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Vanguard FTSE All-World ex-US ETF

1,069 hedge funds and large institutions have $16.7B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 345 increasing their positions, 415 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $897K | Put options by funds: $150K

225% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 52

15% more capital invested

Capital invested by funds: $14.4B → $16.7B (+$2.23B)

10% more funds holding

Funds holding: 9731,069 (+96)

9% more funds holding in top 10

Funds holding in top 10: 108118 (+10)

1.86% less ownership

Funds ownership: 51.67%49.8% (-1.9%)

17% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 415

Holders
1,069
Holders Change
+96
Holders Change %
+9.87%
% of All Funds
17.18%
Holding in Top 10
118
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.26%
% of All Funds
1.9%
New
169
Increased
345
Reduced
415
Closed
52
Calls
$897K
Puts
$150K
Net Calls
+$747K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
76
R.M. Davis Inc
Maine
$31.2M -$403K -8,301 -1%
WANY
77
Wealthspire Advisors (New York)
New York
$29.3M -$1.68M -34,722 -6%
CG
78
Caprock Group
Idaho
$29.3M +$2.24M +46,253 +9%
Cerity Partners
79
Cerity Partners
New York
$28.4M -$7.84M -161,627 -30%
PWAG
80
Polaris Wealth Advisory Group
California
$27.7M -$937K -19,318 -4%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$27.6M -$62.6K -1,291 -0.2%
MML Investors Services
82
MML Investors Services
Massachusetts
$27.3M -$1.77M -36,474 -6%
Stifel Financial
83
Stifel Financial
Missouri
$27.3M -$2.1M -43,267 -7%
BF
84
Blankinship & Foster
California
$27.2M +$2.75M +56,619 +12%
FHA
85
First Horizon Advisors
Tennessee
$27.1M -$572K -11,789 -2%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$27.1M -$70.5M -1,453,559 -73%
MG
87
MilWealth Group
Wisconsin
$26.9M +$881K +18,157 +4%
SFG
88
Sage Financial Group
Pennsylvania
$26.4M +$643K +13,253 +3%
ST
89
Sentinel Trust
Texas
$26M -$85.2K -1,755 -0.3%
CPWMP
90
Cardinal Point Wealth Management Partners
California
$25.7M +$5.99M +123,434 +32%
CPCM
91
Cardinal Point Capital Management
Ontario, Canada
$25.7M +$24.9M +512,378 New
VA
92
Valmark Advisers
Ohio
$25.6M +$651K +13,418 +3%
B
93
Bailard
California
$25.4M -$3.21M -66,149 -12%
CWAG
94
Compton Wealth Advisory Group
Virginia
$25.3M -$3.09M -63,643 -11%
LRIA
95
Leonard Rickey Investment Advisors
Washington
$24.9M -$3.57M -73,600 -13%
RBC
96
Roble Belko & Company
Pennsylvania
$24.6M +$378K +7,785 +2%
BCMO
97
Buckingham Capital Management (Ohio)
Ohio
$23.8M +$241K +4,966 +1%
AM
98
AGF Management
Ontario, Canada
$23.7M +$23M +474,453 New
WBG
99
Wharton Business Group
Pennsylvania
$23.3M -$4.57M -94,276 -17%
AFG
100
Albion Financial Group
Utah
$23.3M +$136K +2,800 +0.6%

VEU Hedge Fund Activity: Q4 2022 in Review

1,069 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2022, worth a combined $16.7B — up 15% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new VEU positions and 52 closed out — a net gain of 117 holders — while 345 added to existing stakes and 415 trimmed.

The largest buyer was Jane Street, adding an estimated $307M. The largest seller was Jones Financial Companies, cutting an estimated $776M.

  • 1,069 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2022, up from 973 in Q3 2022.
  • Funds reported $16.7B of Vanguard FTSE All-World ex-US ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 169 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2022 and 52 closed out, a net change of +117 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2022 was Jane Street, an estimated $307M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2022 was Jones Financial Companies, an estimated $776M sold.

Based on aggregated 13F filings for Q4 2022.