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Vanguard FTSE All-World ex-US ETF

819 hedge funds and large institutions have $12.4B invested in Vanguard FTSE All-World ex-US ETF in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 292 increasing their positions, 337 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,119% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $247K

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

5% more capital invested

Capital invested by funds: $11.8B → $12.4B (+$592M)

0% more funds holding

Funds holding: 818819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8888 (0)

0.62% less ownership

Funds ownership: 49.57%48.95% (-0.62%)

13% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 337

Holders
819
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
16.53%
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.78%
New
55
Increased
292
Reduced
337
Closed
44
Calls
$3.01M
Puts
$247K
Net Calls
+$2.76M
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.53B -$33.7M -663,362 -2%
Northern Trust
2
Northern Trust
Illinois
$996M -$22.2M -437,274 -2%
Morgan Stanley
3
Morgan Stanley
New York
$839M -$2.71M -53,374 -0.3%
Sanders Capital
4
Sanders Capital
Florida
$557M +$69M +1,360,098 +14%
Bank of America
5
Bank of America
North Carolina
$509M +$24.5M +482,558 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$442M -$5.16M -101,703 -1%
ECM
7
ETrade Capital Management
Virginia
$315M -$7.81M -154,010 -2%
UBS Group
8
UBS Group
Switzerland
$281M +$5.89M +116,069 +2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$260M +$20.8M +410,695 +9%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$250M
CIAS
11
CBIZ Investment Advisory Services
Ohio
$224M
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$205M +$2.55M +50,208 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$179M +$8.95M +176,336 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$169M +$131M +2,585,889 +337%
DT
15
Diversified Trust
Tennessee
$165M -$2.95M -58,077 -2%
RJA
16
Raymond James & Associates
Florida
$149M +$20.6M +405,326 +16%
Truist Financial
17
Truist Financial
North Carolina
$142M +$12.6M +248,345 +10%
SF
18
Summit Financial
New Jersey
$140M -$679K -13,381 -0.5%
QI
19
QS Investors
New York
$135M +$622K +12,259 +0.5%
WA
20
WestEnd Advisors
North Carolina
$128M +$13.3M +261,483 +12%
LNC
21
Lincoln National Corp
Pennsylvania
$118M -$1.45M -28,508 -1%
Wells Fargo
22
Wells Fargo
California
$97.4M +$4.53M +89,244 +5%
HCM
23
Howland Capital Management
Massachusetts
$96.5M +$7.35M +144,864 +8%
F
24
Filament
Washington
$92M +$139K +2,742 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$85.6M -$2.5M -49,184 -3%

VEU Hedge Fund Activity: Q3 2020 in Review

819 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2020, worth a combined $12.4B — up 5% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VEU positions and 44 closed out — a net gain of 11 holders — while 292 added to existing stakes and 337 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $131M. The largest seller was Verus Financial Partners, cutting an estimated $80.1M.

  • 819 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2020, up from 818 in Q2 2020.
  • Funds reported $12.4B of Vanguard FTSE All-World ex-US ETF stock for Q3 2020, up 5% quarter-over-quarter.
  • 55 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2020 and 44 closed out, a net change of +11 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2020 was Bank of New York Mellon, an estimated $131M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2020 was Verus Financial Partners, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2020.