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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
MCM
926
McMillion Capital Management
North Carolina
$16K
NIC
927
Northwest Investment Counselors
Oregon
$16K
KFS
928
Kelly Financial Services
Massachusetts
$15.5K +$15.8K +319 +1,029%
WFA
929
WestHill Financial Advisors
California
$14K
CG
930
Cutler Group
California
$13K -$50.9K -1,028 -77%
AWM
931
Accel Wealth Management
Iowa
$13K -$1.29K -26 -9%
MTIC
932
Missouri Trust & Investment Company
Missouri
$13K
Simplex Trading
933
Simplex Trading
Illinois
$13K +$9.9K +200 +200%
KFI
934
Key Financial Inc
Pennsylvania
$12K
HWMA
935
Heritage Wealth Management (Arizona)
Arizona
$12K +$1.78K +36 +16%
RCM
936
Raleigh Capital Management
North Carolina
$12K +$12.1K +245 +1,167%
SWA
937
SOA Wealth Advisors
New York
$11K
EWM
938
Executive Wealth Management
Michigan
$10.3K -$10.1M -203,826 -95%
CCM
939
Cribstone Capital Management
Maine
$10K -$6.78K -137 -39%
BCMLT
940
Beacon Capital Management LLC (Tennessee)
Tennessee
$10K
TIM
941
Tevis Investment Management
Texas
$10K
BWA
942
BDO Wealth Advisors
Florida
$10K +$49 +1 +0.4%
FCG
943
Financial Connections Group
California
$10K +$49 +1 +0.4%
ANBT
944
American National Bank & Trust
Texas
$9K
LWP
945
Laurel Wealth Planning
Minnesota
$9K
AWM
946
Aberdeen Wealth Management
Illinois
$8K
PA
947
PSI Advisors
Florida
$8K
BFEC
948
Benjamin F. Edwards & Company
Missouri
$7K
FWM
949
Focused Wealth Management
New York
$7K
IWP
950
IAG Wealth Partners
Wisconsin
$6K -$17.7K -357 -74%

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.