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Vanguard FTSE All-World ex-US ETF

1,079 hedge funds and large institutions have $16.8B invested in Vanguard FTSE All-World ex-US ETF in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 391 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

2.5% more ownership

Funds ownership: 49.8%52.3% (+2.5%)

2% more funds holding in top 10

Funds holding in top 10: 118120 (+2)

4% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 391

1% more capital invested

Capital invested by funds: $16.7B → $16.8B (+$159M)

1% more funds holding

Funds holding: 1,0691,079 (+10)

0% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.59M

Holders
1,079
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
17.2%
Holding in Top 10
120
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.69%
% of All Funds
1.91%
New
92
Increased
405
Reduced
391
Closed
52
Calls
$2.58M
Puts
$2.59M
Net Calls
-$12K
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$117M +$2.23M +42,109 +2%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$111M -$2.51M -47,431 -2%
Goldman Sachs
28
Goldman Sachs
New York
$109M -$8.29M -156,388 -7%
LNWTC
29
Laird Norton Wetherby Trust Company
Washington
$107M -$1.02M -19,306 -1%
Corient Private Wealth
30
Corient Private Wealth
Florida
$104M +$1.73M +32,666 +2%
HighTower Advisors
31
HighTower Advisors
Illinois
$98.4M -$3.37M -63,669 -3%
OPCM
32
Osborne Partners Capital Management
California
$97.2M +$1.63M +30,819 +2%
William Blair & Company
33
William Blair & Company
Illinois
$93.2M +$6.67M +125,887 +8%
FTUS
34
Flow Traders U.S.
New York
$89.6M -$78.2M -1,475,283 -47%
SRA
35
Summit Rock Advisors
New York
$79.4M +$78.7M +1,485,720 New
JIC
36
Johnson Investment Counsel
Ohio
$79.3M +$415K +7,840 +0.5%
VFP
37
Verus Financial Partners
Virginia
$74.4M -$5.59M -105,533 -7%
USAA
38
United Services Automobile Association
Texas
$71.4M -$1.73M -32,580 -2%
SG
39
Strid Group
Pennsylvania
$69.4M +$4.36M +82,203 +7%
WCM
40
Wealthcare Capital Management
Virginia
$66.3M +$73.1K +1,380 +0.1%
Wells Fargo
41
Wells Fargo
California
$65.8M -$18.3M -345,181 -22%
US Bancorp
42
US Bancorp
Minnesota
$63.3M +$6.8M +128,380 +12%
SOW
43
State of Wyoming
Wyoming
$61.3M -$767K -14,475 -1%
Osaic Holdings
44
Osaic Holdings
Arizona
$61M +$1.03M +19,518 +2%
VFA
45
Voya Financial Advisors
Connecticut
$60.3M +$1.7M +32,160 +3%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$59.4M +$3.2M +60,310 +6%
HWM
47
HB Wealth Management
Georgia
$57.5M -$2.01M -37,983 -3%
Stifel Financial
48
Stifel Financial
Missouri
$55.8M +$26.4M +498,636 +92%
Creative Planning
49
Creative Planning
Kansas
$55.4M -$738K -13,928 -1%
AssetMark Inc
50
AssetMark Inc
California
$54.5M +$5.2M +98,144 +11%

VEU Hedge Fund Activity: Q1 2023 in Review

1,079 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2023, worth a combined $16.8B — up 0.96% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VEU positions and 52 closed out — a net gain of 40 holders — while 405 added to existing stakes and 391 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.49B. The largest seller was WestEnd Advisors, exiting entirely with an estimated $291M sold.

  • 1,079 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2023, up from 1,069 in Q4 2022.
  • Funds reported $16.8B of Vanguard FTSE All-World ex-US ETF stock for Q1 2023, up 0.96% quarter-over-quarter.
  • 92 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2023 and 52 closed out, a net change of +40 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.49B added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2023 was WestEnd Advisors, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2023.