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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
AWMG
826
Alliance Wealth Management Group
New Jersey
$219K +$19.8K +400 +9%
TCM
827
Towercrest Capital Management
Pennsylvania
$219K +$19.8K +400 +9%
RIS
828
Retirement Income Solutions
Michigan
$218K
SCM
829
Shelton Capital Management
Colorado
$217K
EWM
830
Elmwood Wealth Management
California
$216K +$5.45K +110 +2%
YIH
831
Y-Intercept (HK)
Hong Kong
$215K -$240K -4,857 -50%
WPP
832
Whalerock Point Partners
Rhode Island
$215K
Lazard Asset Management
833
Lazard Asset Management
New York
$213K -$813K -16,431 -77%
FWP
834
FAS Wealth Partners
Kansas
$213K +$4.5K +91 +2%
SSW
835
Stone Summit Wealth
Florida
$212K
WDG
836
Wealth Dimensions Group
Ohio
$209K +$247 +5 +0.1%
OFG
837
Omega Financial Group
California
$207K +$5.69K +115 +3%
CWA
838
Capital Wealth Alliance
Arizona
$206K -$1.12M -22,590 -83%
TCM
839
TD Capital Management
Tennessee
$206K -$54.5K -1,102 -19%
RIA
840
Regal Investment Advisors
Michigan
$206K -$25.5K -516 -10%
IAG
841
Investment Advisory Group
Massachusetts
$205K +$229K +4,626 New
HAM
842
Hedges Asset Management
Nevada
$204K
CWC
843
Carolinas Wealth Consulting
North Carolina
$204K +$33.5K +676 +17%
TF
844
TimeScale Financial
Massachusetts
$202K +$51.5K +1,041 +30%
PWA
845
Peterson Wealth Advisors
Utah
$200K
EIP
846
Ellis Investment Partners
Pennsylvania
$200K +$42.4K +857 +23%
Fidelity Investments
847
Fidelity Investments
Massachusetts
$183K -$529K -10,689 -72%
JFGIW
848
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$175K +$143K +2,891 +276%
AA
849
Ancora Advisors
Ohio
$174K -$31K -626 -14%
SSB
850
Sandy Spring Bank
Maryland
$172K

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.