Vanguard FTSE All-World ex-US ETF
1,079 hedge funds and large institutions have $16.8B invested in Vanguard FTSE All-World ex-US ETF in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 391 reducing their positions, and 52 closing their positions.
77% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 52
2.5% more ownership
Funds ownership: 49.8% → 52.3% (+2.5%)
2% more funds holding in top 10
Funds holding in top 10: 118 → 120 (+2)
4% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 391
1% more capital invested
Capital invested by funds: $16.7B → $16.8B (+$159M)
1% more funds holding
Funds holding: 1,069 → 1,079 (+10)
0% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $2.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.49B |
| 2 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
+$173M |
| 3 |
SRA
Summit Rock Advisors
New York
|
+$78.7M |
| 4 |
Jane Street
New York
|
+$46M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$291M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$275M |
| 3 |
JP Morgan Chase
New York
|
-$217M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$124M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$78.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1126
Crewe Advisors
Salt Lake City,
Utah
| – | -$1.3K | -26 | Closed |
|
|
RWMH
1127
Riverpoint Wealth Management Holdings
Chicago,
Illinois
| – | -$1.01K | -20 | Closed |
|
|
CA
1128
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -13 | Closed |
|
1129
BNP Paribas Financial Markets
Paris,
France
| – | -$50 | -1 | Closed |
|
VEU Hedge Fund Activity: Q1 2023 in Review
1,079 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2023, worth a combined $16.8B — up 0.96% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new VEU positions and 52 closed out — a net gain of 40 holders — while 405 added to existing stakes and 391 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.49B. The largest seller was WestEnd Advisors, exiting entirely with an estimated $291M sold.
- 1,079 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2023, up from 1,069 in Q4 2022.
- Funds reported $16.8B of Vanguard FTSE All-World ex-US ETF stock for Q1 2023, up 0.96% quarter-over-quarter.
- 92 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2023 and 52 closed out, a net change of +40 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.49B added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2023 was WestEnd Advisors, an estimated $291M sold.
Based on aggregated 13F filings for Q1 2023.