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Vanguard FTSE All-World ex-US ETF

809 hedge funds and large institutions have $10.5B invested in Vanguard FTSE All-World ex-US ETF in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 268 increasing their positions, 375 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $516K

0.58% more ownership

Funds ownership: 50.81%51.39% (+0.58%)

9% less funds holding

Funds holding: 887809 (-78)

10% less funds holding in top 10

Funds holding in top 10: 10292 (-10)

22% less capital invested

Capital invested by funds: $13.5B → $10.5B (-$2.95B)

29% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 375

46% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 141

Holders
809
Holders Change
-78
Holders Change %
-8.79%
% of All Funds
17.83%
Holding in Top 10
92
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.8%
% of All Funds
2.03%
New
76
Increased
268
Reduced
375
Closed
141
Calls
$2.18M
Puts
$516K
Net Calls
+$1.66M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
151
Paradigm Financial Advisors
Missouri
$7.24M +$5.56M +113,098 +179%
VAS
152
Vestmark Advisory Solutions
Massachusetts
$7.12M -$524K -10,650 -6%
RA
153
RFG Advisory
Alabama
$7.09M -$5.81M -118,191 -41%
CG
154
Colony Group
Massachusetts
$6.84M -$2.89M -58,831 -26%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$6.81M -$2.33M -47,402 -22%
FWIA
156
Fort Washington Investment Advisors
Ohio
$6.8M -$1.43M -29,102 -15%
SFS
157
Sowell Financial Services
Arkansas
$6.74M +$7.57M +153,834 +1,467%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$6.68M -$2.62M -53,241 -25%
Bessemer Group
159
Bessemer Group
New Jersey
$6.54M -$226K -4,602 -3%
Vanguard Group
160
Vanguard Group
Pennsylvania
$6.53M -$12.5M -253,845 -61%
Deutsche Bank
161
Deutsche Bank
Germany
$6.53M +$7.77M +157,947 +12,687%
DADC
162
D.A. Davidson & Co
Montana
$6.44M -$75.5M -1,535,091 -91%
BI
163
Ballast Inc
Kentucky
$6.36M +$510K +10,361 +7%
QA
164
Quantitative Advantage
Minnesota
$6.34M +$375K +7,624 +5%
EWA
165
EP Wealth Advisors
California
$6.3M -$6.35M -129,119 -46%
CFB
166
Cullen/Frost Bankers
Texas
$6.29M +$1.05M +21,363 +16%
SFO
167
Stokes Family Office
Louisiana
$6.25M -$1.99M -40,543 -21%
CFG
168
Citizens Financial Group
Rhode Island
$6.25M +$1.61M +32,771 +27%
LRIA
169
Leonard Rickey Investment Advisors
Washington
$6.25M +$560K +11,378 +8%
CDIA
170
Capital Directions Investment Advisors
Georgia
$6.16M +$2.23M +45,277 +43%
PWMAG
171
Pinnacle Wealth Management Advisory Group
New Jersey
$6.06M -$564K -11,465 -7%
CT
172
Coastline Trust
Rhode Island
$5.83M +$41.1K +835 +0.6%
AAG
173
Avalon Advisory Group
Pennsylvania
$5.82M -$539K -10,951 -7%
HNB
174
Huntington National Bank
Ohio
$5.72M
EWA
175
Exencial Wealth Advisors
Oklahoma
$5.69M +$982K +19,977 +17%

VEU Hedge Fund Activity: Q1 2020 in Review

809 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2020, worth a combined $10.5B — down 22% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of VEU and 76 opened new positions — a net loss of 65 holders — while 375 trimmed existing stakes and 268 added.

The largest buyer was Morgan Stanley, adding an estimated $417M. The largest seller was QS Investors, cutting an estimated $183M.

  • 809 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2020, down from 887 in Q4 2019.
  • Funds reported $10.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 76 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2020 and 141 closed out, a net change of -65 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2020 was Morgan Stanley, an estimated $417M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2020 was QS Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2020.