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Vanguard FTSE All-World ex-US ETF

809 hedge funds and large institutions have $10.5B invested in Vanguard FTSE All-World ex-US ETF in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 268 increasing their positions, 375 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $516K

0.58% more ownership

Funds ownership: 50.81%51.39% (+0.58%)

9% less funds holding

Funds holding: 887809 (-78)

10% less funds holding in top 10

Funds holding in top 10: 10292 (-10)

22% less capital invested

Capital invested by funds: $13.5B → $10.5B (-$2.95B)

29% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 375

46% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 141

Holders
809
Holders Change
-78
Holders Change %
-8.79%
% of All Funds
17.83%
Holding in Top 10
92
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.8%
% of All Funds
2.03%
New
76
Increased
268
Reduced
375
Closed
141
Calls
$2.18M
Puts
$516K
Net Calls
+$1.66M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Voya Financial Advisors
Connecticut
$63.5M +$3.19M +64,807 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$63.3M +$11M +224,009 +17%
JIC
28
Johnson Investment Counsel
Ohio
$61.8M -$1.44M -29,343 -2%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$61.7M +$58.8M +1,195,547 +387%
ZB
30
Zions Bancorporation
Utah
$59.5M +$7.24M +147,191 +11%
MIM
31
Miller Investment Management
Pennsylvania
$58.4M +$28K +570 +0%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$51.5M +$3.86M +78,400 +7%
MAM
33
Madison Asset Management
Wisconsin
$51.2M -$29.9M -607,389 -33%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$50.9M +$9.83M +199,893 +19%
William Blair & Company
35
William Blair & Company
Illinois
$50.6M -$51.6M -1,049,223 -46%
USAA
36
United Services Automobile Association
Texas
$49.6M
HL
37
Harding Loevner
New Jersey
$48M -$46.5M -944,655 -45%
MG
38
McCutchen Group
Washington
$46.6M +$11.3M +229,478 +25%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M
WT
40
Whittier Trust
California
$44.9M -$5.62M -114,276 -9%
SG
41
Strid Group
Pennsylvania
$43.6M +$52.3M +1,063,520 New
SFSG
42
Stearns Financial Services Group
North Carolina
$42.5M -$14.1M -285,827 -22%
Stifel Financial
43
Stifel Financial
Missouri
$41.5M +$384K +7,803 +0.8%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$41M
Bank of New York Mellon
45
Bank of New York Mellon
New York
$40M -$2.35M -47,824 -5%
CC
46
Callan Capital
California
$39.7M -$10.3M -208,745 -18%
LPL Financial
47
LPL Financial
California
$38.7M -$5.95M -121,025 -11%
Osaic Holdings
48
Osaic Holdings
Arizona
$36.7M +$111M +2,262,369 New
SFG
49
Sage Financial Group
Pennsylvania
$35.2M -$12.2M -248,486 -22%
BIM
50
Bridges Investment Management
Nebraska
$35M -$732K -14,878 -2%

VEU Hedge Fund Activity: Q1 2020 in Review

809 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2020, worth a combined $10.5B — down 22% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of VEU and 76 opened new positions — a net loss of 65 holders — while 375 trimmed existing stakes and 268 added.

The largest buyer was Morgan Stanley, adding an estimated $417M. The largest seller was QS Investors, cutting an estimated $183M.

  • 809 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2020, down from 887 in Q4 2019.
  • Funds reported $10.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 76 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2020 and 141 closed out, a net change of -65 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2020 was Morgan Stanley, an estimated $417M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2020 was QS Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2020.