Vanguard FTSE All-World ex-US ETF
915 hedge funds and large institutions have $15.4B invested in Vanguard FTSE All-World ex-US ETF in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 351 increasing their positions, 285 reducing their positions, and 29 closing their positions.
383% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 29
24% more capital invested
Capital invested by funds: $12.4B → $15.4B (+$3B)
23% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 285
18% more funds holding in top 10
Funds holding in top 10: 89 → 105 (+16)
12% more funds holding
Funds holding: 820 → 915 (+95)
2.26% more ownership
Funds ownership: 48.96% → 51.22% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$402M |
| 2 |
Morgan Stanley
New York
|
+$326M |
| 3 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
+$86.8M |
| 4 |
QI
QS Investors
New York
|
+$37.1M |
| 5 |
PLU
Performa Ltd (US)
Charleston,
South Carolina
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$56.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$30M |
| 3 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$16M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$11.5M |
| 5 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
-$6.2M |
VEU Hedge Fund Activity: Q4 2020 in Review
915 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2020, worth a combined $15.4B — up 24% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new VEU positions and 29 closed out — a net gain of 111 holders — while 351 added to existing stakes and 285 trimmed.
The largest buyer was Sanders Capital, adding an estimated $402M. The largest seller was Jane Street, exiting entirely with an estimated $56.7M sold.
- 915 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2020, up from 820 in Q3 2020.
- Funds reported $15.4B of Vanguard FTSE All-World ex-US ETF stock for Q4 2020, up 24% quarter-over-quarter.
- 140 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2020 and 29 closed out, a net change of +111 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2020 was Sanders Capital, an estimated $402M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2020 was Jane Street, an estimated $56.7M sold.
Based on aggregated 13F filings for Q4 2020.