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Vanguard FTSE All-World ex-US ETF

1,072 hedge funds and large institutions have $369B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 445 increasing their positions, 380 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,814% more capital invested

Capital invested by funds: $19.3B → $369B (+$349B)

218% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $486K

17% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 380

0% more funds holding in top 10

Funds holding in top 10: 124124 (0)

0.48% less ownership

Funds ownership: 53.8%53.32% (-0.48%)

9% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 76

2% less funds holding

Funds holding: 1,0911,072 (-19)

Holders
1,072
Holders Change
-19
Holders Change %
-1.74%
% of All Funds
16.91%
Holding in Top 10
124
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.96%
New
69
Increased
445
Reduced
380
Closed
76
Calls
$1.55M
Puts
$486K
Net Calls
+$1.06M
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$350B -$313M -5,310,803 Closed
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.03B +$98.9M +1,681,118 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.31B +$24.2M +410,807 +2%
Sanders Capital
4
Sanders Capital
Florida
$1.23B +$40.2M +683,580 +3%
Northern Trust
5
Northern Trust
Illinois
$1.2B -$32.4M -549,801 -3%
Bank of America
6
Bank of America
North Carolina
$831M +$48.3M +821,169 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$579M +$48.6M +826,241 +9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$536M +$3.58M +60,819 +0.7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$466M +$30.1M +511,768 +7%
UBS Group
10
UBS Group
Switzerland
$392M +$14M +237,390 +4%
RJA
11
Raymond James & Associates
Florida
$365M +$31.4M +533,624 +9%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$285M
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$282M +$11.8M +199,733 +4%
CIAS
14
CBIZ Investment Advisory Services
Ohio
$271M +$3.57M +60,639 +1%
Truist Financial
15
Truist Financial
North Carolina
$251M +$16.9M +287,388 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$236M +$1.8M +30,665 +0.8%
DT
17
Diversified Trust
Tennessee
$235M +$8.56M +145,516 +4%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$231M +$15.7M +266,986 +7%
Victory Capital Management
19
Victory Capital Management
Texas
$187M +$131M +2,230,761 +180%
JP Morgan Chase
20
JP Morgan Chase
New York
$184M +$155M +2,633,660 +465%
Jane Street
21
Jane Street
New York
$177M +$181M +3,069,329 +67,118%
SF
22
Summit Financial
New Jersey
$160M -$1.54M -26,153 -0.9%
LNC
23
Lincoln National Corp
Pennsylvania
$157M +$450K +7,651 +0.3%
HCM
24
Howland Capital Management
Massachusetts
$144M +$3.03M +51,421 +2%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$144M -$2.92M -49,579 -2%

VEU Hedge Fund Activity: Q1 2022 in Review

1,072 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2022, worth a combined $369B — up 1,814% from $19.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of VEU and 69 opened new positions — a net loss of 7 holders — while 380 trimmed existing stakes and 445 added.

The largest buyer was Jane Street, adding an estimated $181M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $313M sold.

  • 1,072 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2022, down from 1,091 in Q4 2021.
  • Funds reported $369B of Vanguard FTSE All-World ex-US ETF stock for Q1 2022, up 1,814% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2022 and 76 closed out, a net change of -7 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2022 was Jane Street, an estimated $181M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2022 was WestEnd Advisors, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2022.