Vanguard FTSE All-World ex-US ETF
1,097 hedge funds and large institutions have $16.7B invested in Vanguard FTSE All-World ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 429 increasing their positions, 400 reducing their positions, and 46 closing their positions.
736% more call options, than puts
Call options by funds: $5.46M | Put options by funds: $653K
59% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 46
2% more funds holding
Funds holding: 1,079 → 1,097 (+18)
7% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 400
1% less capital invested
Capital invested by funds: $16.8B → $16.7B (-$100M)
4% less funds holding in top 10
Funds holding in top 10: 120 → 115 (-5)
4.61% less ownership
Funds ownership: 52.3% → 47.69% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$301M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$203M |
| 3 |
Rockefeller Capital Management
New York
|
+$80.3M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$36.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.5B |
| 2 |
Jane Street
New York
|
-$229M |
| 3 |
Morgan Stanley
New York
|
-$169M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$154M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$86.9M |
VEU Hedge Fund Activity: Q2 2023 in Review
1,097 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2023, worth a combined $16.7B — down 0.6% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VEU positions and 46 closed out — a net gain of 27 holders — while 429 added to existing stakes and 400 trimmed.
The largest buyer was WestEnd Advisors, opening a new position worth an estimated $301M. The largest seller was Envestnet Asset Management, cutting an estimated $1.5B.
- 1,097 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2023, up from 1,079 in Q1 2023.
- Funds reported $16.7B of Vanguard FTSE All-World ex-US ETF stock for Q2 2023, down 0.6% quarter-over-quarter.
- 73 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2023 and 46 closed out, a net change of +27 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2023 was WestEnd Advisors, an estimated $301M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $1.5B sold.
Based on aggregated 13F filings for Q2 2023.