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Vanguard FTSE All-World ex-US ETF

781 hedge funds and large institutions have $11.3B invested in Vanguard FTSE All-World ex-US ETF in 2018 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 287 increasing their positions, 277 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 78

6% more funds holding in top 10

Funds holding in top 10: 94100 (+6)

6% more funds holding

Funds holding: 739781 (+42)

1.75% more ownership

Funds ownership: 51.58%53.33% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 277

4% less capital invested

Capital invested by funds: $11.8B → $11.3B (-$530M)

62% less call options, than puts

Call options by funds: $283K | Put options by funds: $752K

Holders
781
Holders Change
+42
Holders Change %
+5.68%
% of All Funds
17.4%
Holding in Top 10
100
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.38%
% of All Funds
2.23%
New
128
Increased
287
Reduced
277
Closed
78
Calls
$283K
Puts
$752K
Net Calls
-$469K
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.16B +$89M +1,853,686 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.15B +$56.1M +1,167,552 +5%
Bank of America
3
Bank of America
North Carolina
$556M +$216M +4,506,183 +59%
Morgan Stanley
4
Morgan Stanley
New York
$540M +$90.9M +1,892,133 +19%
VA
5
Valmark Advisers
Ohio
$501M +$13.8M +287,959 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$464M +$28.2M +586,510 +6%
UBS Group
7
UBS Group
Switzerland
$295M +$6.46M +134,499 +2%
ECM
8
ETrade Capital Management
Virginia
$273M +$4.73M +98,410 +2%
FMI
9
Factory Mutual Insurance
Massachusetts
$236M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$215M +$74.7M +1,556,339 +49%
IAS
11
INR Advisory Services
Pennsylvania
$169M +$13.3M +277,335 +8%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$163M +$5.6M +116,688 +3%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$146M -$5.58M -116,182 -3%
DT
14
Diversified Trust
Tennessee
$146M -$8.76M -182,353 -5%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$121M +$104M +2,171,551 +458%
Vanguard Group
16
Vanguard Group
Pennsylvania
$120M +$4.84M +100,741 +4%
QI
17
QS Investors
New York
$119M -$199M -4,152,346 -61%
PCA
18
Personal Capital Advisors
California
$118M +$106M +2,205,947 +577%
BlackRock
19
BlackRock
New York
$109M +$115M +2,391,511 +33,679%
Ameriprise
20
Ameriprise
Minnesota
$109M -$41.7M -867,832 -27%
SF
21
Summit Financial
New Jersey
$106M +$111M +2,317,190 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$97.5M +$16.9M +352,221 +20%
HL
23
Harding Loevner
New Jersey
$94.9M +$95.5M +1,989,343 +2,148%
MIH
24
Madison Investment Holdings
Wisconsin
$86.5M +$9.09M +189,351 +11%
William Blair & Company
25
William Blair & Company
Illinois
$84.7M -$5.89M -122,612 -6%

VEU Hedge Fund Activity: Q4 2018 in Review

781 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2018, worth a combined $11.3B — down 4.5% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new VEU positions and 78 closed out — a net gain of 50 holders — while 287 added to existing stakes and 277 trimmed.

The largest buyer was Bank of America, adding an estimated $216M. The largest seller was QS Investors, cutting an estimated $199M.

  • 781 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2018, up from 739 in Q3 2018.
  • Funds reported $11.3B of Vanguard FTSE All-World ex-US ETF stock for Q4 2018, down 4.5% quarter-over-quarter.
  • 128 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2018 and 78 closed out, a net change of +50 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2018 was Bank of America, an estimated $216M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2018 was QS Investors, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2018.