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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
RIS
1101
Retirement Income Solutions
Michigan
-$218K -4,885 Closed
YIH
1102
Y-Intercept (HK)
Hong Kong
-$215K -4,857 Closed
WDG
1103
Wealth Dimensions Group
Ohio
-$209K -4,720 Closed
RIA
1104
Regal Investment Advisors
Michigan
-$206K -4,650 Closed
EW
1105
Evoke Wealth
California
-$108K -2,429 Closed
M1FG
1106
Mach-1 Financial Group
Arkansas
-$98K -2,222 Closed
SWM
1107
Selective Wealth Management
Virginia
-$86K -1,945 Closed
BWS
1108
BCR Wealth Strategies
Alabama
-$76K -1,719 Closed
BA
1109
Bellwether Advisors
Nebraska
-$25.6K -528 Closed
GIA
1110
GHP Investment Advisors
Colorado
-$23K -520 Closed
WB
1111
West Bancorporation
Iowa
-$22K -505 Closed
JWBC
1112
John W. Brooker & Co
California
-$19K -439 Closed
HGERS
1113
Householder Group Estate & Retirement Specialist
Arizona
-$17K -391 Closed
MCM
1114
McMillion Capital Management
North Carolina
-$16K -365 Closed
CG
1115
Cutler Group
California
-$14.6K -300 Closed
Simplex Trading
1116
Simplex Trading
Illinois
-$13K -300 Closed
TIM
1117
Tevis Investment Management
Texas
-$10K -226 Closed
ANBT
1118
American National Bank & Trust
Texas
-$9K -197 Closed
LDFR
1119
Lehman & Derafelo Financial Resources
Pennsylvania
-$4K -100 Closed
FRA
1120
Front Row Advisors
California
+$97 +2 New
HFS
1121
Hantz Financial Services
Michigan
+$340 +7 New

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.