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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
FHA
76
First Horizon Advisors
Tennessee
$24.5M +$1.13M +22,741 +4%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$24.4M -$604K -12,207 -2%
PWAG
78
Polaris Wealth Advisory Group
California
$24.2M +$360K +7,272 +1%
CG
79
Caprock Group
Idaho
$23.9M +$3.13M +63,278 +13%
Cerity Partners
80
Cerity Partners
New York
$23.5M +$267K +5,399 +1%
ST
81
Sentinel Trust
Texas
$23.1M -$155K -3,127 -0.6%
MG
82
MilWealth Group
Wisconsin
$23M +$1.89M +38,168 +8%
SFG
83
Sage Financial Group
Pennsylvania
$22.8M +$1.65M +33,261 +7%
5SA
84
5th Street Advisors
Connecticut
$22.4M +$3.29M +66,460 +15%
VA
85
Valmark Advisers
Ohio
$22.1M +$139K +2,816 +0.6%
DY
86
Dowling & Yahnke
California
$21.6M -$4.06M -82,019 -14%
BF
87
Blankinship & Foster
California
$21.5M -$1.44M -29,106 -6%
RBC
88
Roble Belko & Company
Pennsylvania
$21.4M +$51.2K +1,035 +0.2%
BCMO
89
Buckingham Capital Management (Ohio)
Ohio
$20.8M +$1.48M +29,846 +7%
AFG
90
Albion Financial Group
Utah
$20.5M +$322K +6,515 +1%
KIM
91
Karpus Investment Management
New York
$19.4M +$7.3M +147,525 +51%
OL
92
Optas LLC
Texas
$18.8M -$801K -16,191 -4%
MM
93
Main Management
California
$18.7M +$5.59M +112,897 +37%
QA
94
Quantitative Advantage
Minnesota
$18M +$906K +18,303 +5%
MAM
95
Marquette Asset Management
Minnesota
$17.9M +$2.35M +47,574 +13%
NC
96
NewSquare Capital
Pennsylvania
$17.8M +$488K +9,854 +3%
CPWMP
97
Cardinal Point Wealth Management Partners
California
$17.5M +$892K +18,021 +5%
VAS
98
Vestmark Advisory Solutions
Massachusetts
$17M +$1.1M +22,178 +6%
FCC
99
Flower City Capital
New York
$16.5M +$18.4M +371,983 New
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$16.4M +$7.67M +154,914 +72%

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.