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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
IAIM
151
Industrial Alliance Investment Management
Quebec, Canada
$10.6M +$295K +5,965 +3%
DC
152
Davenport & Co
Virginia
$10.5M -$126K -2,550 -1%
PWMAG
153
Pinnacle Wealth Management Advisory Group
New Jersey
$10.4M +$1.54M +31,083 +15%
HWA
154
Hillcrest Wealth Advisors
New Jersey
$10.2M -$19.8K -400 -0.2%
OH
155
Oikos Holdings
New York
$10.2M
BI
156
Ballast Inc
Kentucky
$10M +$253K +5,114 +2%
TFCP
157
Twin Focus Capital Partners
Massachusetts
$9.72M -$802K -16,201 -7%
BPA
158
Beacon Pointe Advisors
California
$9.57M +$17.7K +357 +0.2%
BWL
159
Beacon Wealthcare LLC
North Carolina
$9.5M +$406K +8,207 +4%
BSWM
160
Boston Standard Wealth Management
Massachusetts
$9.38M +$468K +9,456 +5%
HNB
161
Huntington National Bank
Ohio
$9.38M
CAN
162
Cetera Advisor Networks
California
$9.33M -$338K -6,832 -3%
BBA
163
BLB&B Advisors
Pennsylvania
$9.29M -$317K -6,406 -3%
TWM
164
Tolleson Wealth Management
Texas
$9.24M +$724K +14,626 +8%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$9.16M +$674K +13,619 +7%
WTC
166
WhitTier Trust Company
Nevada
$9.14M -$131K -2,648 -1%
HCM
167
HM Capital Management
Missouri
$9.03M +$589K +11,899 +6%
CHAM
168
Clear Harbor Asset Management
Connecticut
$9.02M +$321K +6,488 +3%
ASW
169
Astoria Strategic Wealth
Texas
$8.97M -$921K -18,615 -8%
PFM
170
Phillips Financial Management
Indiana
$8.9M -$38.3K -773 -0.4%
ACH
171
Axis Capital Holdings
Bermuda
$8.89M
AI
172
Atria Investments
North Carolina
$8.7M +$1.03M +20,814 +12%
CFB
173
Cullen/Frost Bankers
Texas
$8.66M +$312K +6,309 +3%
GM
174
GeoWealth Management
Illinois
$8.59M -$840K -16,974 -8%
IFS
175
Ifrah Financial Services
Arkansas
$8.56M +$85.6K +1,729 +0.9%

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.