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Vanguard FTSE All-World ex-US ETF

1,069 hedge funds and large institutions have $16.7B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 345 increasing their positions, 415 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $897K | Put options by funds: $150K

225% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 52

15% more capital invested

Capital invested by funds: $14.4B → $16.7B (+$2.23B)

10% more funds holding

Funds holding: 9731,069 (+96)

9% more funds holding in top 10

Funds holding in top 10: 108118 (+10)

1.86% less ownership

Funds ownership: 51.67%49.8% (-1.9%)

17% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 415

Holders
1,069
Holders Change
+96
Holders Change %
+9.87%
% of All Funds
17.18%
Holding in Top 10
118
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.26%
% of All Funds
1.9%
New
169
Increased
345
Reduced
415
Closed
52
Calls
$897K
Puts
$150K
Net Calls
+$747K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$128M +$124M +2,560,357 New
HCM
27
Howland Capital Management
Massachusetts
$119M -$10.4M -214,788 -8%
Victory Capital Management
28
Victory Capital Management
Texas
$118M -$113M -2,325,429 -50%
Goldman Sachs
29
Goldman Sachs
New York
$110M +$32.8M +675,750 +44%
LPL Financial
30
LPL Financial
California
$107M +$4.96M +102,190 +5%
HL
31
Harding Loevner
New Jersey
$107M +$26.9M +554,532 +35%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$107M +$1.19M +24,531 +1%
LNWTC
33
Laird Norton Wetherby Trust Company
Washington
$102M -$1.24M -25,466 -1%
GWA
34
Gibson Wealth Advisors
Texas
$101M +$99.5M +2,050,845 +6,462%
Corient Private Wealth
35
Corient Private Wealth
Florida
$95.7M +$92.6M +1,908,044 New
HighTower Advisors
36
HighTower Advisors
Illinois
$95.5M -$11.2M -231,441 -11%
OPCM
37
Osborne Partners Capital Management
California
$89.6M -$6.17M -127,202 -7%
William Blair & Company
38
William Blair & Company
Illinois
$81.1M +$1.35M +27,862 +2%
VFP
39
Verus Financial Partners
Virginia
$81M -$8.39M -173,017 -10%
Wells Fargo
40
Wells Fargo
California
$79M +$20.1M +414,865 +36%
JIC
41
Johnson Investment Counsel
Ohio
$74M -$1.46M -30,168 -2%
USAA
42
United Services Automobile Association
Texas
$68.6M -$279K -5,743 -0.4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$67.4M +$47.4M +977,472 +274%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$64.9M -$3.38M -69,743 -5%
WCM
45
Wealthcare Capital Management
Virginia
$62.1M -$2.27M -46,753 -4%
SG
46
Strid Group
Pennsylvania
$60.9M -$4.42M -91,165 -7%
SOW
47
State of Wyoming
Wyoming
$58.2M +$42.3M +871,450 +300%
Osaic Holdings
48
Osaic Holdings
Arizona
$56.2M +$1.55M +31,885 +3%
HWM
49
HB Wealth Management
Georgia
$55.9M +$10.6M +218,266 +24%
VFA
50
Voya Financial Advisors
Connecticut
$55.7M -$553K -11,396 -1%

VEU Hedge Fund Activity: Q4 2022 in Review

1,069 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2022, worth a combined $16.7B — up 15% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new VEU positions and 52 closed out — a net gain of 117 holders — while 345 added to existing stakes and 415 trimmed.

The largest buyer was Jane Street, adding an estimated $307M. The largest seller was Jones Financial Companies, cutting an estimated $776M.

  • 1,069 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2022, up from 973 in Q3 2022.
  • Funds reported $16.7B of Vanguard FTSE All-World ex-US ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 169 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2022 and 52 closed out, a net change of +117 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2022 was Jane Street, an estimated $307M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2022 was Jones Financial Companies, an estimated $776M sold.

Based on aggregated 13F filings for Q4 2022.