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Vanguard FTSE All-World ex-US ETF

973 hedge funds and large institutions have $14.4B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 394 increasing their positions, 392 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $232K

1% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 392

1.05% less ownership

Funds ownership: 52.72%51.67% (-1.1%)

7% less funds holding

Funds holding: 1,046973 (-73)

10% less funds holding in top 10

Funds holding in top 10: 120108 (-12)

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.92B)

62% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 95

Holders
973
Holders Change
-73
Holders Change %
-6.98%
% of All Funds
16.76%
Holding in Top 10
108
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-10%
% of All Funds
1.86%
New
36
Increased
394
Reduced
392
Closed
95
Calls
$1.54M
Puts
$232K
Net Calls
+$1.31M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
701
Robertson Stephens Wealth Management
California
$397K +$228K +4,610 +106%
TC
702
Telemus Capital
Michigan
$396K -$4.8K -97 -1%
KCM
703
Kathmere Capital Management
Pennsylvania
$396K +$166K +3,350 +60%
FFWA
704
FRG Family Wealth Advisors
Washington
$395K +$58.9K +1,189 +15%
IRAG
705
Investment Research & Advisory Group
Georgia
$392K
WJA
706
Willis Johnson & Associates
Texas
$392K +$20.2K +408 +5%
SWIM
707
Smallwood Wealth Investment Management
New Jersey
$391K +$437K +8,821 New
MAM
708
Mystic Asset Management
Rhode Island
$390K -$19.8K -400 -4%
AIS
709
American Investment Services
Massachusetts
$390K -$7.42K -150 -2%
RPCONE
710
Retirement Planning Company of New England
Rhode Island
$388K -$56.3K -1,138 -11%
CTC
711
Central Trust Company
Missouri
$382K
LCM
712
Logan Capital Management
Pennsylvania
$379K -$52.2K -1,054 -11%
SEP
713
Southland Equity Partners
Missouri
$378K -$18.4K -371 -4%
ACM
714
Armbruster Capital Management
New York
$374K
CGA
715
Crescent Grove Advisors
Illinois
$372K -$38.5K -777 -8%
CSPAM
716
Cary Street Partners Asset Management
Virginia
$370K +$413K +8,337 New
LWCFA
717
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$369K
BPFA
718
Barnes Pettey Financial Advisors
Mississippi
$366K +$409K +8,257 New
OSAM
719
O'Shaughnessy Asset Management
Connecticut
$365K -$153K -3,100 -27%
FNWM
720
Financial Network Wealth Management
Utah
$365K
NAS
721
Nicolet Advisory Services
Wisconsin
$364K -$30.8K -623 -7%
HSA
722
HBK Sorce Advisory
Pennsylvania
$357K +$399K +8,058 New
AWM
723
Angeles Wealth Management
California
$356K
EA
724
Evergreen Advisors
Tennessee
$354K +$2.28K +46 +0.6%
PCS
725
Personal CFO Solutions
New Jersey
$354K +$30.3K +612 +8%

VEU Hedge Fund Activity: Q3 2022 in Review

973 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2022, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VEU and 36 opened new positions — a net loss of 59 holders — while 392 trimmed existing stakes and 394 added.

The largest buyer was Sanders Capital, adding an estimated $81.5M. The largest seller was CBIZ Investment Advisory Services, cutting an estimated $201M.

  • 973 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2022, down from 1,046 in Q2 2022.
  • Funds reported $14.4B of Vanguard FTSE All-World ex-US ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 36 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2022 and 95 closed out, a net change of -59 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2022 was Sanders Capital, an estimated $81.5M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2022 was CBIZ Investment Advisory Services, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.