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Vanguard FTSE All-World ex-US ETF

948 hedge funds and large institutions have $16.8B invested in Vanguard FTSE All-World ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 410 increasing their positions, 268 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.28M

77% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 56

53% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 268

9% more capital invested

Capital invested by funds: $15.4B → $16.8B (+$1.45B)

4% more funds holding

Funds holding: 914948 (+34)

2% more funds holding in top 10

Funds holding in top 10: 104106 (+2)

0.08% more ownership

Funds ownership: 51.21%51.29% (+0.08%)

Holders
948
Holders Change
+34
Holders Change %
+3.72%
% of All Funds
16.65%
Holding in Top 10
106
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.92%
% of All Funds
1.86%
New
99
Increased
410
Reduced
268
Closed
56
Calls
$2.68M
Puts
$1.28M
Net Calls
+$1.4M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.79B -$93M -1,528,516 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.3B -$76.1M -1,251,342 -6%
Northern Trust
3
Northern Trust
Illinois
$1.28B +$62.5M +1,027,444 +5%
Sanders Capital
4
Sanders Capital
Florida
$1.08B -$34.2M -562,540 -3%
Bank of America
5
Bank of America
North Carolina
$681M +$48.4M +794,999 +8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$547M +$12.7M +209,146 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$427M +$212M +3,487,285 +98%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$373M +$33.2M +546,353 +10%
UBS Group
9
UBS Group
Switzerland
$367M +$18.1M +297,774 +5%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$301M
CIAS
11
CBIZ Investment Advisory Services
Ohio
$261M
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$258M +$3.27M +53,813 +1%
RJA
13
Raymond James & Associates
Florida
$240M +$32.8M +538,825 +16%
QI
14
QS Investors
New York
$233M +$28.7M +471,112 +14%
Truist Financial
15
Truist Financial
North Carolina
$217M +$29.4M +484,174 +16%
WA
16
WestEnd Advisors
North Carolina
$216M +$49.8M +819,096 +30%
DT
17
Diversified Trust
Tennessee
$205M +$7.67M +126,135 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$198M -$3.85M -63,343 -2%
SF
19
Summit Financial
New Jersey
$166M -$962K -15,818 -0.6%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$161M +$51.5M +845,913 +47%
Victory Capital Management
21
Victory Capital Management
Texas
$155M +$95.3M +1,567,121 +159%
LNC
22
Lincoln National Corp
Pennsylvania
$143M -$152K -2,502 -0.1%
HCM
23
Howland Capital Management
Massachusetts
$138M +$14.1M +232,465 +11%
LNWTC
24
Laird Norton Wetherby Trust Company
Washington
$113M +$3.33M +54,665 +3%
Wells Fargo
25
Wells Fargo
California
$109M -$13.6M -223,331 -11%

VEU Hedge Fund Activity: Q1 2021 in Review

948 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2021, worth a combined $16.8B — up 9.4% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VEU positions and 56 closed out — a net gain of 43 holders — while 410 added to existing stakes and 268 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $212M. The largest seller was Jones Financial Companies, cutting an estimated $93M.

  • 948 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2021, up from 914 in Q4 2020.
  • Funds reported $16.8B of Vanguard FTSE All-World ex-US ETF stock for Q1 2021, up 9.4% quarter-over-quarter.
  • 99 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2021 and 56 closed out, a net change of +43 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $212M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2021 was Jones Financial Companies, an estimated $93M sold.

Based on aggregated 13F filings for Q1 2021.