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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
ARC
976
Advisor Resource Council
Texas
-$4.83M -96,665 Closed
SG Americas Securities
977
SG Americas Securities
New York
-$3.13M -62,700 Closed
NCM
978
NCM Capital Management
New Jersey
-$2.44M -48,930 Closed
PWMG
979
Pinnacle Wealth Management Group
Michigan
-$2.05M -41,084 Closed
MC
980
Middleton & Co
Massachusetts
-$1.58M -31,621 Closed
IIM
981
InTrack Investment Management
Vermont
-$1.48M -29,522 Closed
LFS
982
Lutz Financial Services
Nebraska
-$1.31M -26,267 Closed
RIG
983
Ramiah Investment Group
Wisconsin
-$1.22M -24,403 Closed
FFN
984
Focus Financial Network
Minnesota
-$1.19M -23,734 Closed
SOS
985
Silver Oak Securities
Tennessee
-$1.16M -22,985 Closed
First Eagle Investment Management
986
First Eagle Investment Management
New York
-$1.07M -21,344 Closed
QCMNJ
987
Quantum Capital Management (New Jersey)
New Jersey
-$959K -19,200 Closed
VCM
988
Virtue Capital Management
Tennessee
-$872K -17,453 Closed
SWM
989
Southern Wealth Management
Texas
-$847K -16,946 Closed
NLP
990
Next Level Private
New York
-$703K -14,076 Closed
BAM
991
Brave Asset Management
New Jersey
-$660K -13,206 Closed
OAM
992
Oak Asset Management
California
-$645K -12,906 Closed
W
993
WealthOne
New York
-$628K -12,565 Closed
TIM
994
Thornburg Investment Management
New Mexico
-$626K -12,534 Closed
IC
995
IEQ Capital
California
-$620K -12,400 Closed
SFFS
996
Stonehage Fleming Financial Services
Jersey
-$605K -12,059 Closed
HF
997
HRT Financial
New York
-$556K -11,144 Closed
CCP
998
Corient Capital Partners
California
-$524K -10,482 Closed
Capital World Investors
999
Capital World Investors
California
-$514K -10,252 Closed
HC
1000
Hoese & Co
Minnesota
-$505K -10,110 Closed

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.