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Vanguard FTSE All-World ex-US ETF

1,069 hedge funds and large institutions have $16.7B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 345 increasing their positions, 415 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $897K | Put options by funds: $150K

225% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 52

15% more capital invested

Capital invested by funds: $14.4B → $16.7B (+$2.23B)

10% more funds holding

Funds holding: 9731,069 (+96)

9% more funds holding in top 10

Funds holding in top 10: 108118 (+10)

1.86% less ownership

Funds ownership: 51.67%49.8% (-1.9%)

17% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 415

Holders
1,069
Holders Change
+96
Holders Change %
+9.87%
% of All Funds
17.18%
Holding in Top 10
118
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.26%
% of All Funds
1.9%
New
169
Increased
345
Reduced
415
Closed
52
Calls
$897K
Puts
$150K
Net Calls
+$747K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
151
Karpus Investment Management
New York
$12.9M -$8.65M -178,338 -41%
TCM
152
Telos Capital Management
California
$12.9M +$305K +6,296 +3%
PWMAG
153
Pinnacle Wealth Management Advisory Group
New Jersey
$12.8M +$1.07M +22,036 +9%
SBL
154
Sargent Bickham Lagudis
Colorado
$12.8M +$503K +10,371 +4%
SIM
155
Stratos Investment Management
Ohio
$12.6M +$183K +3,778 +2%
MLA
156
MB, Levis & Associates
Pennsylvania
$12.4M +$12M +246,856 New
IAIM
157
Industrial Alliance Investment Management
Quebec, Canada
$12.3M +$288K +5,946 +2%
LSAG
158
Lake Street Advisors Group
New Hampshire
$12.2M +$69.4K +1,431 +0.6%
BI
159
Ballast Inc
Kentucky
$12.1M +$718K +14,792 +7%
UCFA
160
United Capital Financial Advisors
Texas
$12M -$284K -5,847 -2%
EWM
161
Executive Wealth Management
Michigan
$12M +$11.1M +229,664 +2,225%
JFG
162
JMG Financial Group
Illinois
$12M -$452K -9,310 -4%
WIC
163
Woodmont Investment Counsel
Tennessee
$12M -$360K -7,425 -3%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$11.9M +$1.48M +30,465 +15%
CAM
165
Cresset Asset Management
Illinois
$11.9M +$3.06M +63,109 +36%
TFP
166
Triune Financial Partners
Kansas
$11.7M +$2.92M +60,157 +35%
BSWM
167
Boston Standard Wealth Management
Massachusetts
$11.7M +$1.03M +21,157 +10%
DC
168
Davenport & Co
Virginia
$11.6M -$239K -4,928 -2%
CIAS
169
Capital Investment Advisory Services
North Carolina
$11.5M +$2.2M +45,246 +24%
OFP
170
OLIO Financial Planning
Virginia
$11.4M -$5.78M -119,158 -34%
SFMG
171
Sage Financial Management Group
Virginia
$11.4M -$2.26M -46,648 -17%
HWA
172
Hillcrest Wealth Advisors
New Jersey
$11.3M -$239K -4,925 -2%
HIP
173
Harrell Investment Partners
Texas
$11.3M -$2.07M -42,763 -16%
GCM
174
Granby Capital Management
Florida
$11.2M +$7.28M +150,000 +205%
TWM
175
Tolleson Wealth Management
Texas
$11.2M +$705K +14,530 +7%

VEU Hedge Fund Activity: Q4 2022 in Review

1,069 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2022, worth a combined $16.7B — up 15% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new VEU positions and 52 closed out — a net gain of 117 holders — while 345 added to existing stakes and 415 trimmed.

The largest buyer was Jane Street, adding an estimated $307M. The largest seller was Jones Financial Companies, cutting an estimated $776M.

  • 1,069 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2022, up from 973 in Q3 2022.
  • Funds reported $16.7B of Vanguard FTSE All-World ex-US ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 169 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2022 and 52 closed out, a net change of +117 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2022 was Jane Street, an estimated $307M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2022 was Jones Financial Companies, an estimated $776M sold.

Based on aggregated 13F filings for Q4 2022.