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Vanguard FTSE All-World ex-US ETF

973 hedge funds and large institutions have $14.4B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 394 increasing their positions, 392 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $232K

1% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 392

1.05% less ownership

Funds ownership: 52.72%51.67% (-1.1%)

7% less funds holding

Funds holding: 1,046973 (-73)

10% less funds holding in top 10

Funds holding in top 10: 120108 (-12)

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.92B)

62% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 95

Holders
973
Holders Change
-73
Holders Change %
-6.98%
% of All Funds
16.76%
Holding in Top 10
108
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-10%
% of All Funds
1.86%
New
36
Increased
394
Reduced
392
Closed
95
Calls
$1.54M
Puts
$232K
Net Calls
+$1.31M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$93.3M +$4.73M +95,475 +5%
LNWTC
27
Laird Norton Wetherby Trust Company
Washington
$91.2M +$4.81M +97,236 +5%
LPL Financial
28
LPL Financial
California
$90.5M -$2.57M -51,895 -2%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$88.5M +$36.3M +734,064 +58%
OPCM
30
Osborne Partners Capital Management
California
$84.9M +$3.37M +68,009 +4%
VFP
31
Verus Financial Partners
Virginia
$75.2M +$1.9M +38,344 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$73.8M -$4.73M -95,582 -5%
William Blair & Company
33
William Blair & Company
Illinois
$70.5M +$6.39M +129,015 +9%
HL
34
Harding Loevner
New Jersey
$70.3M +$13.7M +276,087 +21%
Goldman Sachs
35
Goldman Sachs
New York
$67.4M -$5.74M -115,956 -7%
JIC
36
Johnson Investment Counsel
Ohio
$66.8M +$5.1M +103,044 +7%
USAA
37
United Services Automobile Association
Texas
$60.9M +$9.11M +184,091 +15%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$60.5M -$35.9K -725 -0.1%
MG
39
McCutchen Group
Washington
$58.6M +$5.56M +112,420 +9%
SG
40
Strid Group
Pennsylvania
$58M -$2.15M -43,524 -3%
WCM
41
Wealthcare Capital Management
Virginia
$57M -$11.5M -231,776 -15%
MAM
42
Madison Asset Management
Wisconsin
$53.2M -$4.69M -94,741 -7%
Jane Street
43
Jane Street
New York
$53M +$4.75M +95,959 +9%
Wells Fargo
44
Wells Fargo
California
$51.5M -$3.05M -61,526 -5%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$49.8M +$13.5M +273,174 +32%
VFA
46
Voya Financial Advisors
Connecticut
$49.5M +$3.22M +65,077 +6%
Osaic Holdings
47
Osaic Holdings
Arizona
$48.3M -$6.53K -132 -0%
Creative Planning
48
Creative Planning
Kansas
$47.6M +$1.03M +20,739 +2%
COCM
49
Charter Oak Capital Management
New Hampshire
$45.3M -$4.45M -89,891 -8%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$42.2M +$5.38M +108,600 +13%

VEU Hedge Fund Activity: Q3 2022 in Review

973 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2022, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VEU and 36 opened new positions — a net loss of 59 holders — while 392 trimmed existing stakes and 394 added.

The largest buyer was Sanders Capital, adding an estimated $81.5M. The largest seller was CBIZ Investment Advisory Services, cutting an estimated $201M.

  • 973 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2022, down from 1,046 in Q2 2022.
  • Funds reported $14.4B of Vanguard FTSE All-World ex-US ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 36 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2022 and 95 closed out, a net change of -59 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2022 was Sanders Capital, an estimated $81.5M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2022 was CBIZ Investment Advisory Services, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.