We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

769 hedge funds and large institutions have $12.1B invested in Vanguard FTSE All-World ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 310 increasing their positions, 283 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 283

3% more capital invested

Capital invested by funds: $11.8B → $12.1B (+$342M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.84% less ownership

Funds ownership: 51.32%50.48% (-0.84%)

1% less funds holding

Funds holding: 778769 (-9)

6% less funds holding in top 10

Funds holding in top 10: 9387 (-6)

Holders
769
Holders Change
-9
Holders Change %
-1.16%
% of All Funds
16.7%
Holding in Top 10
87
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.45%
% of All Funds
1.89%
New
44
Increased
310
Reduced
283
Closed
43
Calls
$3.7M
Puts
Net Calls
+$3.7M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Johnson Investment Counsel
Ohio
$76.6M -$513K -10,158 -0.7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$73.9M +$24.8M +492,377 +51%
WT
28
Whittier Trust
California
$73.4M -$1.45M -28,755 -2%
HCM
29
Howland Capital Management
Massachusetts
$73.2M +$18.9M +374,833 +35%
MIM
30
Miller Investment Management
Pennsylvania
$72.9M +$2.32M +45,885 +3%
USAA
31
United Services Automobile Association
Texas
$69.6M -$12.3M -243,694 -15%
LNC
32
Lincoln National Corp
Pennsylvania
$69.2M +$2.81M +55,745 +4%
ZB
33
Zions Bancorporation
Utah
$66.3M +$314K +6,224 +0.5%
SFSG
34
Stearns Financial Services Group
North Carolina
$65M -$222K -4,398 -0.3%
VFA
35
Voya Financial Advisors
Connecticut
$63.5M +$6.38M +126,543 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$62.3M +$1.98M +39,314 +3%
FA
37
FDx Advisors
Illinois
$61M +$6.13M +121,509 +11%
TWM
38
Tanglewood Wealth Management
Texas
$60.8M -$10.7M -212,789 -15%
CC
39
Callan Capital
California
$59.9M +$612K +12,132 +1%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$58.8M -$1.65M -32,785 -3%
SFG
41
Sage Financial Group
Pennsylvania
$57.3M +$5.95M +117,938 +12%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$56.1M +$1.38M +27,263 +3%
LPL Financial
43
LPL Financial
California
$56M +$1.21M +23,929 +2%
WCM
44
Wealthcare Capital Management
Virginia
$55.2M +$591K +11,720 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$53.6M +$11.5M +227,831 +28%
BIM
46
Bridges Investment Management
Nebraska
$52.7M -$10.7M -211,653 -17%
Stifel Financial
47
Stifel Financial
Missouri
$50.6M +$1.3M +25,732 +3%
MG
48
McCutchen Group
Washington
$49.9M +$3.78M +74,966 +8%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$49.1M +$17.3M +342,045 +55%
NVCHI
50
New Vernon Capital Holdings II
New Jersey
$44.4M +$7.06M +139,948 +19%

VEU Hedge Fund Activity: Q2 2019 in Review

769 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2019, worth a combined $12.1B — up 2.9% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VEU positions and 43 closed out — a net gain of 1 holder — while 310 added to existing stakes and 283 trimmed.

The largest buyer was Sanders Capital, adding an estimated $68M. The largest seller was HSBC Holdings, cutting an estimated $90.1M.

  • 769 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2019, down from 778 in Q1 2019.
  • Funds reported $12.1B of Vanguard FTSE All-World ex-US ETF stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 44 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2019 and 43 closed out, a net change of +1 holder.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2019 was Sanders Capital, an estimated $68M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2019 was HSBC Holdings, an estimated $90.1M sold.

Based on aggregated 13F filings for Q2 2019.