Vanguard FTSE All-World ex-US ETF
1,048 hedge funds and large institutions have $16.4B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 398 increasing their positions, 418 reducing their positions, and 79 closing their positions.
165% more call options, than puts
Call options by funds: $837K | Put options by funds: $316K
0.6% less ownership
Funds ownership: 53.33% → 52.73% (-0.6%)
5% less repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 418
2% less funds holding
Funds holding: 1,074 → 1,048 (-26)
3% less funds holding in top 10
Funds holding in top 10: 124 → 120 (-4)
14% less capital invested
Capital invested by funds: $19B → $16.4B (-$2.65B)
15% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$306M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$186M |
| 3 |
JP Morgan Chase
New York
|
+$124M |
| 4 |
Morgan Stanley
New York
|
+$107M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109M |
| 2 |
Jane Street
New York
|
-$106M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$94.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$49.2M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$47.1M |
VEU Hedge Fund Activity: Q2 2022 in Review
1,048 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2022, worth a combined $16.4B — down 14% from $19B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of VEU and 67 opened new positions — a net loss of 12 holders — while 418 trimmed existing stakes and 398 added.
The largest buyer was WestEnd Advisors, opening a new position worth an estimated $306M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $109M sold.
- 1,048 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2022, down from 1,074 in Q1 2022.
- Funds reported $16.4B of Vanguard FTSE All-World ex-US ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 67 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2022 and 79 closed out, a net change of -12 holders.
- The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2022 was WestEnd Advisors, an estimated $306M added.
- The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2022 was Susquehanna International Group, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2022.