We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

759 hedge funds and large institutions have $11.5B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

43% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 227

2% more funds holding

Funds holding: 741759 (+18)

2% less capital invested

Capital invested by funds: $11.8B → $11.5B (-$243M)

1.85% less ownership

Funds ownership: 50.77%48.91% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

72% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $9.5M

Holders
759
Holders Change
+18
Holders Change %
+2.43%
% of All Funds
17.4%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.34%
New
69
Increased
325
Reduced
227
Closed
43
Calls
$2.66M
Puts
$9.5M
Net Calls
-$6.84M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
176
MUFG Americas
New York
$6.74M -$158K -2,842 -2%
BBA
177
BLB&B Advisors
Pennsylvania
$6.69M +$163K +2,933 +2%
NSAM
178
North Star Asset Management
Wisconsin
$6.59M -$31.3K -562 -0.5%
SFM
179
Signet Financial Management
New Jersey
$6.54M -$501K -8,996 -7%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$6.54M +$48.4K +868 +0.7%
BSWM
181
Boston Standard Wealth Management
Massachusetts
$6.38M +$390 +7 +0%
CRC
182
Curi RMB Capital
Illinois
$6.38M +$2M +35,865 +44%
WA
183
WP Advisors
California
$6.35M -$114K -2,045 -2%
VFP
184
Verus Financial Partners
Virginia
$6.24M -$245K -4,388 -4%
BWI
185
Beacon Wealthcare Inc
North Carolina
$6.17M +$115K +2,058 +2%
KSA
186
Ken Stern & Associates
California
$6.06M -$5.01K -90 -0.1%
HFS
187
HL Financial Services
Kentucky
$6.01M +$236K +4,235 +4%
Citigroup
188
Citigroup
New York
$5.96M +$635K +11,392 +12%
CIC
189
Carnegie Investment Counsel
Ohio
$5.93M -$19.6K -351 -0.3%
WF
190
Welch & Forbes
Massachusetts
$5.9M +$3.06K +55 +0.1%
CCM
191
Covington Capital Management
California
$5.62M -$379K -6,802 -6%
MHS
192
M Holdings Securities
Oregon
$5.56M +$1.05M +18,872 +23%
FWIA
193
Fort Washington Investment Advisors
Ohio
$5.47M +$2.07M +37,124 +58%
BFS
194
Baskin Financial Services
Ontario, Canada
$5.47M +$380K +6,825 +7%
CFG
195
Citizens Financial Group
Rhode Island
$5.41M -$1.95M -35,003 -26%
GT
196
Glenview Trust
Kentucky
$5.24M +$15.5K +278 +0.3%
MFAM
197
M Financial Asset Management
Oregon
$5.21M -$2.6M -46,623 -33%
PPA
198
Parametric Portfolio Associates
Washington
$5.2M +$2.01K +36 +0%
NFC
199
Northeast Financial Consultants
Connecticut
$5.14M +$609K +10,921 +13%
SAM
200
Sawgrass Asset Management
Florida
$5.14M +$95.8K +1,720 +2%

VEU Hedge Fund Activity: Q1 2018 in Review

759 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2018, worth a combined $11.5B — down 2.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VEU positions and 43 closed out — a net gain of 26 holders — while 325 added to existing stakes and 227 trimmed.

The largest buyer was Northern Trust, adding an estimated $118M. The largest seller was Highland Associates, exiting entirely with an estimated $525M sold.

  • 759 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2018, up from 741 in Q4 2017.
  • Funds reported $11.5B of Vanguard FTSE All-World ex-US ETF stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2018 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2018 was Northern Trust, an estimated $118M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2018 was Highland Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q1 2018.