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Vanguard FTSE All-World ex-US ETF

1,091 hedge funds and large institutions have $19.3B invested in Vanguard FTSE All-World ex-US ETF in 2021 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 461 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $203K

368% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 40

78% more repeat investments, than reductions

Existing positions increased: 461 | Existing positions reduced: 259

23% more funds holding in top 10

Funds holding in top 10: 101124 (+23)

14% more funds holding

Funds holding: 9591,091 (+132)

3.16% more ownership

Funds ownership: 50.64%53.8% (+3.2%)

94% less capital invested

Capital invested by funds: $320B → $19.3B (-$300B)

Holders
1,091
Holders Change
+132
Holders Change %
+13.76%
% of All Funds
16.79%
Holding in Top 10
124
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+22.77%
% of All Funds
1.91%
New
187
Increased
461
Reduced
259
Closed
40
Calls
$1.51M
Puts
$203K
Net Calls
+$1.31M
Net Calls Change
+$869K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.06B +$120M +1,939,452 +6%
Morgan Stanley
2
Morgan Stanley
New York
$1.37B +$11.1M +180,155 +0.8%
Northern Trust
3
Northern Trust
Illinois
$1.31B -$15.3M -247,442 -1%
Sanders Capital
4
Sanders Capital
Florida
$1.27B +$253M +4,083,429 +25%
Bank of America
5
Bank of America
North Carolina
$834M +$47M +759,645 +6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$567M -$1.76M -28,461 -0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$565M +$7M +113,120 +1%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$464M +$22.3M +360,910 +5%
UBS Group
9
UBS Group
Switzerland
$403M +$10.4M +168,560 +3%
RJA
10
Raymond James & Associates
Florida
$355M +$33.8M +546,418 +10%
WA
11
WestEnd Advisors
North Carolina
$325M +$329M +5,310,803 New
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$304M
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$288M +$14.9M +240,945 +5%
CIAS
14
CBIZ Investment Advisory Services
Ohio
$285M +$287M +4,643,822 New
Truist Financial
15
Truist Financial
North Carolina
$250M -$1.42M -22,920 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$249M +$10.6M +171,638 +4%
DT
17
Diversified Trust
Tennessee
$241M +$11.4M +183,735 +5%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$229M +$17M +274,481 +8%
SF
19
Summit Financial
New Jersey
$172M +$3.24M +52,314 +2%
LNC
20
Lincoln National Corp
Pennsylvania
$166M +$8.89M +143,656 +6%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$156M +$158M +2,552,432 New
HL
22
Harding Loevner
New Jersey
$155M +$89.2M +1,441,824 +133%
HCM
23
Howland Capital Management
Massachusetts
$151M +$1.6M +25,909 +1%
AssetMark Inc
24
AssetMark Inc
California
$148M +$98.5M +1,592,440 +194%
HighTower Advisors
25
HighTower Advisors
Illinois
$141M +$17.5M +282,178 +14%

VEU Hedge Fund Activity: Q4 2021 in Review

1,091 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2021, worth a combined $19.3B — down 94% from $320B a quarter earlier.

Buyers outnumbered sellers: 187 funds opened new VEU positions and 40 closed out — a net gain of 147 holders — while 461 added to existing stakes and 259 trimmed.

The largest buyer was WestEnd Advisors, opening a new position worth an estimated $329M. The largest seller was Franklin Resources, cutting an estimated $260M.

  • 1,091 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2021, up from 959 in Q3 2021.
  • Funds reported $19.3B of Vanguard FTSE All-World ex-US ETF stock for Q4 2021, down 94% quarter-over-quarter.
  • 187 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2021 and 40 closed out, a net change of +147 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2021 was WestEnd Advisors, an estimated $329M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2021 was Franklin Resources, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2021.