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Vanguard FTSE All-World ex-US ETF

769 hedge funds and large institutions have $12.1B invested in Vanguard FTSE All-World ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 310 increasing their positions, 283 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 283

3% more capital invested

Capital invested by funds: $11.8B → $12.1B (+$342M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.84% less ownership

Funds ownership: 51.32%50.48% (-0.84%)

1% less funds holding

Funds holding: 778769 (-9)

6% less funds holding in top 10

Funds holding in top 10: 9387 (-6)

Holders
769
Holders Change
-9
Holders Change %
-1.16%
% of All Funds
16.7%
Holding in Top 10
87
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.45%
% of All Funds
1.89%
New
44
Increased
310
Reduced
283
Closed
43
Calls
$3.7M
Puts
Net Calls
+$3.7M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
626
Cooper/Haims Advisors
New York
$278K +$303 +6 +0.1%
IC
627
Iconiq Capital
California
$276K +$3.13K +62 +1%
WA1
628
Wimmer Associates 1
California
$266K
BC
629
Brinker Capital
Pennsylvania
$266K +$263K +5,210 New
KCPG
630
Kavar Capital Partners Group
Kansas
$265K
SIC
631
Salem Investment Counselors
North Carolina
$265K +$262K +5,200 New
PWW
632
Pettyjohn Wood & White
Virginia
$262K +$8.93K +177 +4%
CCT
633
Capital City Trust
Florida
$260K +$258K +5,104 New
SCM
634
Stonebridge Capital Management
California
$258K -$404K -8,000 -61%
ACP
635
Ashfield Capital Partners
California
$256K -$262K -5,193 Closed
CFGS
636
Concourse Financial Group Securities
Alabama
$256K -$7.87K -156 -3%
SCM
637
Sterling Capital Management
North Carolina
$255K -$25.2K -500 -9%
CA
638
Commerzbank Aktiengesellschaft
Germany
$255K +$252K +5,000 New
PAG
639
Pinnacle Advisory Group
Maryland
$253K
BWA
640
BlueSky Wealth Advisors
North Carolina
$251K -$13.5K -267 -5%
KF
641
Krilogy Financial
Missouri
$251K -$2.32K -46 -0.9%
1CM
642
1492 Capital Management
Wisconsin
$251K +$249K +4,931 New
WA
643
Wambolt & Associates
Colorado
$246K -$24.9K -493 -9%
RCA
644
Rowland Carmichael Advisors
Arizona
$245K
PB
645
Pinnacle Bancorp
Nebraska
$245K +$2.73K +54 +1%
MCG
646
MACRO Consulting Group
New Jersey
$243K +$12.3K +243 +5%
BFA
647
Beaumont Financial Advisors
Massachusetts
$242K -$505K -10,000 -68%
PWA
648
Peterson Wealth Advisors
Utah
$242K
FFW
649
Fusion Family Wealth
New York
$236K
BMO
650
Beck Mack & Oliver
New York
$226K

VEU Hedge Fund Activity: Q2 2019 in Review

769 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2019, worth a combined $12.1B — up 2.9% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VEU positions and 43 closed out — a net gain of 1 holder — while 310 added to existing stakes and 283 trimmed.

The largest buyer was Sanders Capital, adding an estimated $68M. The largest seller was HSBC Holdings, cutting an estimated $90.1M.

  • 769 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2019, down from 778 in Q1 2019.
  • Funds reported $12.1B of Vanguard FTSE All-World ex-US ETF stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 44 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2019 and 43 closed out, a net change of +1 holder.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2019 was Sanders Capital, an estimated $68M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2019 was HSBC Holdings, an estimated $90.1M sold.

Based on aggregated 13F filings for Q2 2019.