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Vanguard FTSE All-World ex-US ETF

1,288 hedge funds and large institutions have $17.7B invested in Vanguard FTSE All-World ex-US ETF in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 500 increasing their positions, 400 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $919K | Put options by funds: $253K

84% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 91

25% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 400

4% more funds holding

Funds holding: 1,2351,288 (+53)

2% more funds holding in top 10

Funds holding in top 10: 113115 (+2)

0.67% less ownership

Funds ownership: 45.94%45.27% (-0.67%)

6% less capital invested

Capital invested by funds: $18.9B → $17.7B (-$1.22B)

Holders
1,288
Holders Change
+53
Holders Change %
+4.29%
% of All Funds
16.97%
Holding in Top 10
115
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.77%
% of All Funds
1.51%
New
167
Increased
500
Reduced
400
Closed
91
Calls
$919K
Puts
$253K
Net Calls
+$666K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Caprock Group
Idaho
$27.5M -$2.34M -38,857 -8%
CAAM
102
Cornerstone Advisors Asset Management
Pennsylvania
$26.8M +$2.19M +36,356 +8%
ST
103
Sentinel Trust
Texas
$26.5M +$6.63M +110,000 +31%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$26.3M +$1.18M +19,656 +4%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$26.2M -$178K -2,948 -0.6%
Focus Partners Wealth
106
Focus Partners Wealth
Massachusetts
$26.1M +$2.58M +42,839 +10%
WFP
107
Wrenne Financial Planning
Kentucky
$26.1M +$4.25M +70,576 +18%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$25.5M -$101K -1,671 -0.4%
AFG
109
Albion Financial Group
Utah
$25.5M -$306K -5,083 -1%
LWM
110
Luminvest Wealth Management
Arizona
$24.5M -$264K -4,377 -1%
RBC
111
Roble Belko & Company
Pennsylvania
$24.2M -$79.2K -1,315 -0.3%
SFMG
112
Sage Financial Management Group
Virginia
$24.1M +$3.96M +65,667 +19%
AWM
113
Avior Wealth Management
Nebraska
$23.7M +$567K +9,408 +2%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$23.7M +$2.64M +43,816 +12%
BFA
115
Bluestem Financial Advisors
Illinois
$23.6M +$1.08M +17,960 +5%
GCM
116
Granby Capital Management
Florida
$23.4M +$9.04M +150,000 +58%
GT
117
Greenleaf Trust
Michigan
$23.2M -$262K -4,346 -1%
OAM
118
Oppenheimer Asset Management
New York
$23.2M +$24.3M +403,807 New
PWMAG
119
Pinnacle Wealth Management Advisory Group
New Jersey
$22.9M +$900K +14,931 +4%
CFG
120
Citizens Financial Group
Rhode Island
$22.8M +$104K +1,726 +0.4%
FA
121
FC Advisory
Pennsylvania
$22.7M +$768K +12,743 +3%
SFG
122
Somnio Financial Group
Connecticut
$22.2M +$1.41M +23,426 +6%
Bessemer Group
123
Bessemer Group
New Jersey
$21.6M -$1M -16,673 -4%
AM
124
AGF Management
Ontario, Canada
$21.4M -$540K -8,970 -2%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$21.3M +$7.16M +118,789 +47%

VEU Hedge Fund Activity: Q4 2024 in Review

1,288 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2024, worth a combined $17.7B — down 6.5% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new VEU positions and 91 closed out — a net gain of 76 holders — while 500 added to existing stakes and 400 trimmed.

The largest buyer was Harding Loevner, adding an estimated $164M. The largest seller was Sanders Capital, cutting an estimated $509M.

  • 1,288 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2024, up from 1,235 in Q3 2024.
  • Funds reported $17.7B of Vanguard FTSE All-World ex-US ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 167 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2024 and 91 closed out, a net change of +76 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2024 was Harding Loevner, an estimated $164M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2024 was Sanders Capital, an estimated $509M sold.

Based on aggregated 13F filings for Q4 2024.