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Vanguard FTSE All-World ex-US ETF

769 hedge funds and large institutions have $12.1B invested in Vanguard FTSE All-World ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 310 increasing their positions, 283 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 283

3% more capital invested

Capital invested by funds: $11.8B → $12.1B (+$342M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.84% less ownership

Funds ownership: 51.32%50.48% (-0.84%)

1% less funds holding

Funds holding: 778769 (-9)

6% less funds holding in top 10

Funds holding in top 10: 9387 (-6)

Holders
769
Holders Change
-9
Holders Change %
-1.16%
% of All Funds
16.7%
Holding in Top 10
87
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.45%
% of All Funds
1.89%
New
44
Increased
310
Reduced
283
Closed
43
Calls
$3.7M
Puts
Net Calls
+$3.7M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.37B +$47.7M +944,836 +4%
Northern Trust
2
Northern Trust
Illinois
$1.33B +$4.98M +98,788 +0.4%
Bank of America
3
Bank of America
North Carolina
$557M +$17.2M +341,137 +3%
Morgan Stanley
4
Morgan Stanley
New York
$540M -$7.02M -139,180 -1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$536M +$14.1M +278,483 +3%
ECM
6
ETrade Capital Management
Virginia
$313M -$10.1M -200,370 -3%
UBS Group
7
UBS Group
Switzerland
$308M -$8.46M -167,754 -3%
FMI
8
Factory Mutual Insurance
Massachusetts
$293M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$251M +$11.1M +219,691 +5%
Sanders Capital
10
Sanders Capital
Florida
$248M +$68M +1,346,800 +38%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$208M +$10.3M +203,986 +5%
QI
12
QS Investors
New York
$201M +$44.4M +880,466 +29%
DT
13
Diversified Trust
Tennessee
$185M -$20.5M -405,813 -10%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$170M +$1.56M +30,870 +0.9%
Wells Fargo
15
Wells Fargo
California
$141M +$66.4M +1,315,993 +90%
Ameriprise
16
Ameriprise
Minnesota
$132M +$39.5M +783,077 +44%
Vanguard Group
17
Vanguard Group
Pennsylvania
$128M -$6.48M -128,391 -5%
SF
18
Summit Financial
New Jersey
$128M +$8.73M +172,993 +7%
RJA
19
Raymond James & Associates
Florida
$113M +$6.72M +133,272 +6%
William Blair & Company
20
William Blair & Company
Illinois
$103M +$562K +11,145 +0.6%
MIH
21
Madison Investment Holdings
Wisconsin
$91.2M -$12.8M -254,352 -12%
WA
22
WestEnd Advisors
North Carolina
$87M +$21.3M +421,834 +33%
F
23
Filament
Washington
$84.6M +$896K +17,754 +1%
DADC
24
D.A. Davidson & Co
Montana
$80.3M +$2.49M +49,356 +3%
BTS
25
BB&T Securities
Virginia
$78.7M +$11.6M +230,870 +18%

VEU Hedge Fund Activity: Q2 2019 in Review

769 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2019, worth a combined $12.1B — up 2.9% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VEU positions and 43 closed out — a net gain of 1 holder — while 310 added to existing stakes and 283 trimmed.

The largest buyer was Sanders Capital, adding an estimated $68M. The largest seller was HSBC Holdings, cutting an estimated $90.1M.

  • 769 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2019, down from 778 in Q1 2019.
  • Funds reported $12.1B of Vanguard FTSE All-World ex-US ETF stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 44 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2019 and 43 closed out, a net change of +1 holder.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2019 was Sanders Capital, an estimated $68M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2019 was HSBC Holdings, an estimated $90.1M sold.

Based on aggregated 13F filings for Q2 2019.