Vanguard FTSE All-World ex-US ETF
VEU
818 hedge funds and large institutions have $11.8B invested in Vanguard FTSE All-World ex-US ETF in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 241 increasing their positions, 383 reducing their positions, and 76 closing their positions.
490% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $373K
14% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 76
12% more capital invested
Capital invested by funds: $10.5B → $11.8B (+$1.26B)
1% more funds holding
Funds holding: 809 → 818 (+9)
1.82% less ownership
Funds ownership: 51.39% → 49.57% (-1.8%)
4% less funds holding in top 10
Funds holding in top 10: 92 → 88 (-4)
37% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 383
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$102M |
| 2 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
+$66M |
| 3 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
+$62M |
| 4 |
Goldman Sachs
New York
|
+$51.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$161M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$115M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$107M |
| 4 |
Morgan Stanley
New York
|
-$106M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$72.1M |
VEU Hedge Fund Activity: Q2 2020 in Review
818 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2020, worth a combined $11.8B — up 12% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VEU positions and 76 closed out — a net gain of 11 holders — while 241 added to existing stakes and 383 trimmed.
The largest buyer was Jane Street, adding an estimated $102M. The largest seller was Northern Trust, cutting an estimated $161M.
- 818 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2020, up from 809 in Q1 2020.
- Funds reported $11.8B of Vanguard FTSE All-World ex-US ETF stock for Q2 2020, up 12% quarter-over-quarter.
- 87 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2020 and 76 closed out, a net change of +11 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2020 was Jane Street, an estimated $102M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2020 was Northern Trust, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2020.