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Vanguard FTSE All-World ex-US ETF

973 hedge funds and large institutions have $14.4B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 394 increasing their positions, 392 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $232K

1% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 392

1.05% less ownership

Funds ownership: 52.72%51.67% (-1.1%)

7% less funds holding

Funds holding: 1,046973 (-73)

10% less funds holding in top 10

Funds holding in top 10: 120108 (-12)

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.92B)

62% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 95

Holders
973
Holders Change
-73
Holders Change %
-6.98%
% of All Funds
16.76%
Holding in Top 10
108
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-10%
% of All Funds
1.86%
New
36
Increased
394
Reduced
392
Closed
95
Calls
$1.54M
Puts
$232K
Net Calls
+$1.31M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
126
State of Wyoming
Wyoming
$12.9M +$14.4M +290,200 New
FA
127
FDx Advisors
Illinois
$12.8M +$856K +17,291 +6%
SFMG
128
Sage Financial Management Group
Virginia
$12.1M -$1.1M -22,254 -8%
NOI
129
Newton One Investments
Delaware
$12M +$6.69M +135,094 +99%
ECM
130
Evergreen Capital Management
Washington
$11.9M -$55.2K -1,116 -0.4%
HIP
131
Harrell Investment Partners
Texas
$11.9M +$595K +12,011 +5%
ZB
132
Zions Bancorporation
Utah
$11.6M +$591K +11,946 +5%
SI
133
Stephens Inc
Arkansas
$11.6M -$446K -9,016 -3%
FCM
134
Firestone Capital Management
Florida
$11.5M -$420K -8,477 -3%
MGIA
135
Moneta Group Investment Advisors
Missouri
$11.5M +$12.2M +245,485 +1,920%
TPW
136
TL Private Wealth
Texas
$11.2M +$338K +6,831 +3%
TCM
137
Telos Capital Management
California
$11.1M +$916K +18,513 +8%
JFG
138
JMG Financial Group
Illinois
$11M -$769K -15,535 -6%
SIM
139
Stratos Investment Management
Ohio
$11M +$169K +3,415 +1%
WC
140
Wealth CMT
New Jersey
$11M +$1.28M +25,915 +12%
UCFA
141
United Capital Financial Advisors
Texas
$10.9M -$20.7K -418 -0.2%
WIC
142
Woodmont Investment Counsel
Tennessee
$10.9M +$1.36M +27,455 +13%
FWIA
143
Fort Washington Investment Advisors
Ohio
$10.9M -$1.07M -21,542 -8%
Mariner
144
Mariner
Kansas
$10.9M -$1.01M -20,380 -8%
SBL
145
Sargent Bickham Lagudis
Colorado
$10.9M +$274K +5,527 +2%
BCWM
146
Bartlett & Co Wealth Management
Ohio
$10.8M +$110K +2,224 +0.9%
BC
147
Bartlett & Co
Ohio
$10.8M +$110K +2,224 +0.9%
LSAG
148
Lake Street Advisors Group
New Hampshire
$10.7M +$123K +2,495 +1%
WA
149
WBH Advisory
Maryland
$10.7M +$8.26M +166,939 +225%
TGAM
150
TBH Global Asset Management
Tennessee
$10.7M +$897K +18,123 +8%

VEU Hedge Fund Activity: Q3 2022 in Review

973 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2022, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VEU and 36 opened new positions — a net loss of 59 holders — while 392 trimmed existing stakes and 394 added.

The largest buyer was Sanders Capital, adding an estimated $81.5M. The largest seller was CBIZ Investment Advisory Services, cutting an estimated $201M.

  • 973 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2022, down from 1,046 in Q2 2022.
  • Funds reported $14.4B of Vanguard FTSE All-World ex-US ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 36 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2022 and 95 closed out, a net change of -59 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2022 was Sanders Capital, an estimated $81.5M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2022 was CBIZ Investment Advisory Services, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.