Vanguard FTSE All-World ex-US ETF
VEU
1,186 hedge funds and large institutions have $18.2B invested in Vanguard FTSE All-World ex-US ETF in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 461 increasing their positions, 432 reducing their positions, and 64 closing their positions.
284% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $399K
16% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 64
7% more repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 432
0% less funds holding
Funds holding: 1,190 → 1,186 (-4)
1% less funds holding in top 10
Funds holding in top 10: 114 → 113 (-1)
4% less capital invested
Capital invested by funds: $18.9B → $18.2B (-$664M)
3.87% less ownership
Funds ownership: 50.73% → 46.86% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$59.4M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$37.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$33.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.37B |
| 2 |
Jane Street
New York
|
-$160M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$47.4M |
| 4 |
Cerity Partners
New York
|
-$37M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$28.5M |
VEU Hedge Fund Activity: Q1 2024 in Review
1,186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2024, worth a combined $18.2B — down 3.5% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VEU positions and 64 closed out — a net gain of 10 holders — while 461 added to existing stakes and 432 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $59.4M. The largest seller was Morgan Stanley, cutting an estimated $1.37B.
- 1,186 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2024, down from 1,190 in Q4 2023.
- Funds reported $18.2B of Vanguard FTSE All-World ex-US ETF stock for Q1 2024, down 3.5% quarter-over-quarter.
- 74 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2024 and 64 closed out, a net change of +10 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $59.4M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.37B sold.
Based on aggregated 13F filings for Q1 2024.