We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

772 hedge funds and large institutions have $11.9B invested in Vanguard FTSE All-World ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 272 increasing their positions, 314 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,631% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $230K

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

0% more funds holding

Funds holding: 769772 (+3)

0.32% less ownership

Funds ownership: 50.48%50.16% (-0.32%)

1% less capital invested

Capital invested by funds: $12.1B → $11.9B (-$152M)

2% less funds holding in top 10

Funds holding in top 10: 8785 (-2)

13% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 314

Holders
772
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
16.93%
Holding in Top 10
85
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.3%
% of All Funds
1.86%
New
47
Increased
272
Reduced
314
Closed
36
Calls
$3.98M
Puts
$230K
Net Calls
+$3.75M
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.38B +$43M +863,261 +3%
Northern Trust
2
Northern Trust
Illinois
$1.22B -$80.2M -1,608,757 -6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$521M -$3.49M -69,909 -0.7%
Bank of America
4
Bank of America
North Carolina
$513M -$31.4M -629,210 -6%
Morgan Stanley
5
Morgan Stanley
New York
$507M -$21M -420,411 -4%
ECM
6
ETrade Capital Management
Virginia
$323M +$16.8M +337,186 +5%
UBS Group
7
UBS Group
Switzerland
$276M -$25.2M -504,522 -8%
Wells Fargo
8
Wells Fargo
California
$264M +$125M +2,507,180 +90%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$249M +$3.26M +65,486 +1%
Sanders Capital
10
Sanders Capital
Florida
$240M -$2.4M -48,110 -1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$210M +$5.78M +115,949 +3%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$199M +$199M +3,997,893 New
DT
13
Diversified Trust
Tennessee
$188M +$7.31M +146,565 +4%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$172M +$5.46M +109,462 +3%
QI
15
QS Investors
New York
$150M -$47.4M -950,645 -24%
SF
16
Summit Financial
New Jersey
$128M +$1.33M +26,599 +1%
Vanguard Group
17
Vanguard Group
Pennsylvania
$121M -$5.01M -100,517 -4%
RJA
18
Raymond James & Associates
Florida
$115M +$4.2M +84,173 +4%
Ameriprise
19
Ameriprise
Minnesota
$107M -$22M -440,340 -17%
William Blair & Company
20
William Blair & Company
Illinois
$101M +$542K +10,879 +0.5%
WA
21
WestEnd Advisors
North Carolina
$98.1M +$12.9M +258,822 +15%
BTS
22
BB&T Securities
Virginia
$91.1M +$14.1M +282,335 +18%
F
23
Filament
Washington
$82.9M +$142K +2,850 +0.2%
DADC
24
D.A. Davidson & Co
Montana
$81M +$2.43M +48,805 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$76.5M +$15.5M +311,526 +26%

VEU Hedge Fund Activity: Q3 2019 in Review

772 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2019, worth a combined $11.9B — down 1.3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VEU positions and 36 closed out — a net gain of 11 holders — while 272 added to existing stakes and 314 trimmed.

The largest buyer was CIBC Asset Management, opening a new position worth an estimated $199M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $293M sold.

  • 772 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2019, up from 769 in Q2 2019.
  • Funds reported $11.9B of Vanguard FTSE All-World ex-US ETF stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 47 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2019 and 36 closed out, a net change of +11 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2019 was CIBC Asset Management, an estimated $199M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2019 was Factory Mutual Insurance, an estimated $293M sold.

Based on aggregated 13F filings for Q3 2019.