Vanguard FTSE All-World ex-US ETF
773 hedge funds and large institutions have $12B invested in Vanguard FTSE All-World ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 272 increasing their positions, 315 reducing their positions, and 36 closing their positions.
1,631% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $230K
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
1% more funds holding
Funds holding: 769 → 773 (+4)
0.31% less ownership
Funds ownership: 50.49% → 50.18% (-0.31%)
1% less capital invested
Capital invested by funds: $12.1B → $12B (-$155M)
1% less funds holding in top 10
Funds holding in top 10: 87 → 86 (-1)
14% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 315
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$199M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$125M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$51.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$293M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$80.2M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$61M |
| 4 |
QI
QS Investors
New York
|
-$47.4M |
| 5 |
Jane Street
New York
|
-$36.1M |
VEU Hedge Fund Activity: Q3 2019 in Review
773 of the 4,574 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 $12B — down 1.3% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VEU positions and 36 closed out — a net gain of 12 holders — while 272 added to existing stakes and 315 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.
- 773 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2019, up from 769 in Q2 2019.
- Funds reported $12B of Vanguard FTSE All-World ex-US ETF stock for Q3 2019, down 1.3% quarter-over-quarter.
- 48 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2019 and 36 closed out, a net change of +12 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.