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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
ERIM
651
Eagle Ridge Investment Management
Connecticut
$224K -$5.05K -100 -2%
ACM
652
AlphaStar Capital Management
North Carolina
$223K -$123K -2,445 -36%
AIS
653
American Investment Services
Massachusetts
$222K -$757 -15 -0.3%
CB
654
Cadence Bank
Mississippi
$222K
CPA
655
Court Place Advisors
Maryland
$222K
SPIA
656
Steward Partners Investment Advisory
New York
$219K -$42.5K -843 -16%
WP
657
WMS Partners
Maryland
$219K +$217K +4,291 New
SQA
658
Simon Quick Advisors
New Jersey
$216K
GJIC
659
Gamble Jones Investment Counsel
California
$214K -$101K -2,000 -32%
RBFC
660
Roman Butler Fullerton & Co
Missouri
$213K +$2.42K +48 +1%
RFN
661
RDA Financial Network
Iowa
$212K +$605 +12 +0.3%
FNBOO
662
First National Bank of Omaha
Nebraska
$211K
TSS
663
Two Sigma Securities
New York
$210K -$190K -3,767 -48%
EW
664
Emerson Wealth
Michigan
$209K +$206K +4,090 New
CWM
665
Cornerstone Wealth Management
Missouri
$208K -$46.1K -913 -18%
OIA
666
Optimum Investment Advisors
Illinois
$208K -$4.14K -82 -2%
FI
667
Financial Insights
Washington
$208K
VFA
668
Valeo Financial Advisors
Indiana
$208K +$18.2K +360 +10%
MAU
669
MRA Associates USA
Arizona
$207K
ECG
670
Edge Capital Group
Georgia
$206K
KPW
671
Kore Private Wealth
New York
$206K +$16.9K +334 +9%
Allianz Asset Management
672
Allianz Asset Management
Germany
$204K +$202K +4,009 New
ASC
673
Atalanta Sosnoff Capital
New York
$203K -$95.4K -1,890 -32%
RI
674
Ridgewood Investments
New Jersey
$203K +$201K +3,990 New
TL
675
TrueWealth LLC
Georgia
$201K

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.