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Vanguard FTSE All-World ex-US ETF

818 hedge funds and large institutions have $11.8B invested in Vanguard FTSE All-World ex-US ETF in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 241 increasing their positions, 383 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $373K

14% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 76

12% more capital invested

Capital invested by funds: $10.5B → $11.8B (+$1.26B)

1% more funds holding

Funds holding: 809818 (+9)

1.82% less ownership

Funds ownership: 51.39%49.57% (-1.8%)

4% less funds holding in top 10

Funds holding in top 10: 9288 (-4)

37% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 383

Holders
818
Holders Change
+9
Holders Change %
+1.11%
% of All Funds
16.77%
Holding in Top 10
88
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.35%
% of All Funds
1.8%
New
87
Increased
241
Reduced
383
Closed
76
Calls
$2.2M
Puts
$373K
Net Calls
+$1.83M
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.49B +$37.4M +834,081 +3%
Northern Trust
2
Northern Trust
Illinois
$960M -$161M -3,588,187 -15%
Morgan Stanley
3
Morgan Stanley
New York
$794M -$106M -2,375,259 -12%
Sanders Capital
4
Sanders Capital
Florida
$461M -$107M -2,385,560 -20%
Bank of America
5
Bank of America
North Carolina
$458M -$61.2M -1,367,316 -12%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$422M -$24.8M -554,214 -6%
ECM
7
ETrade Capital Management
Virginia
$305M -$27.4M -610,854 -9%
UBS Group
8
UBS Group
Switzerland
$260M +$5.09M +113,721 +2%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$236M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$226M +$22M +490,600 +12%
CIAS
11
CBIZ Investment Advisory Services
Ohio
$216M
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$191M +$3.87M +86,344 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$160M -$7.54M -168,399 -5%
DT
14
Diversified Trust
Tennessee
$159M +$4.08M +91,016 +3%
SF
15
Summit Financial
New Jersey
$133M +$11.2M +251,020 +10%
QI
16
QS Investors
New York
$127M -$11.4M -254,862 -9%
Truist Financial
17
Truist Financial
North Carolina
$122M +$4.22M +94,184 +4%
RJA
18
Raymond James & Associates
Florida
$121M +$6.27M +139,894 +6%
LNC
19
Lincoln National Corp
Pennsylvania
$113M +$4.65M +103,766 +5%
Jane Street
20
Jane Street
New York
$109M +$102M +2,278,552 +42,992%
WA
21
WestEnd Advisors
North Carolina
$108M +$8.51M +189,899 +9%
Wells Fargo
22
Wells Fargo
California
$87.7M +$9.15M +204,183 +12%
Victory Capital Management
23
Victory Capital Management
Texas
$87.5M -$115M -2,569,780 -58%
F
24
Filament
Washington
$86.6M -$1.67M -37,372 -2%
HCM
25
Howland Capital Management
Massachusetts
$84.1M +$62M +1,383,585 +360%

VEU Hedge Fund Activity: Q2 2020 in Review

818 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2020, worth a combined $11.8B — up 12% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new VEU positions and 76 closed out — a net gain of 11 holders — while 241 added to existing stakes and 383 trimmed.

The largest buyer was Jane Street, adding an estimated $102M. The largest seller was Northern Trust, cutting an estimated $161M.

  • 818 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2020, up from 809 in Q1 2020.
  • Funds reported $11.8B of Vanguard FTSE All-World ex-US ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 87 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2020 and 76 closed out, a net change of +11 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2020 was Jane Street, an estimated $102M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2020 was Northern Trust, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2020.