Vanguard FTSE All-World ex-US ETF
739 hedge funds and large institutions have $11.8B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 276 increasing their positions, 264 reducing their positions, and 59 closing their positions.
293% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $989K
7% more capital invested
Capital invested by funds: $11.1B → $11.8B (+$745M)
3% more funds holding in top 10
Funds holding in top 10: 91 → 94 (+3)
2.79% more ownership
Funds ownership: 48.79% → 51.58% (+2.8%)
5% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 264
2% less funds holding
Funds holding: 752 → 739 (-13)
19% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$138M |
| 2 |
QI
QS Investors
New York
|
+$123M |
| 3 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
+$71.1M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$68.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$53.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$35.9M |
| 3 |
SG Americas Securities
New York
|
-$25.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$20.7M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$16.5M |
VEU Hedge Fund Activity: Q3 2018 in Review
739 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2018, worth a combined $11.8B — up 6.7% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VEU and 48 opened new positions — a net loss of 11 holders — while 264 trimmed existing stakes and 276 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $138M. The largest seller was Northern Trust, cutting an estimated $53.5M.
- 739 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2018, down from 752 in Q2 2018.
- Funds reported $11.8B of Vanguard FTSE All-World ex-US ETF stock for Q3 2018, up 6.7% quarter-over-quarter.
- 48 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2018 and 59 closed out, a net change of -11 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $138M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2018 was Northern Trust, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2018.