We are live on ! Find out more
VEU icon

Vanguard FTSE All-World ex-US ETF

973 hedge funds and large institutions have $14.4B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 394 increasing their positions, 392 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $232K

1% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 392

1.05% less ownership

Funds ownership: 52.72%51.67% (-1.1%)

7% less funds holding

Funds holding: 1,046973 (-73)

10% less funds holding in top 10

Funds holding in top 10: 120108 (-12)

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.92B)

62% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 95

Holders
973
Holders Change
-73
Holders Change %
-6.98%
% of All Funds
16.76%
Holding in Top 10
108
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-10%
% of All Funds
1.86%
New
36
Increased
394
Reduced
392
Closed
95
Calls
$1.54M
Puts
$232K
Net Calls
+$1.31M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.62B +$17.1M +346,316 +1%
Morgan Stanley
2
Morgan Stanley
New York
$1.12B +$26.2M +529,576 +2%
Sanders Capital
3
Sanders Capital
Florida
$1,000M +$81.5M +1,645,665 +8%
Northern Trust
4
Northern Trust
Illinois
$840M -$44.7M -902,530 -5%
Bank of America
5
Bank of America
North Carolina
$627M +$17.6M +355,668 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$426M +$6.16M +124,427 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$392M -$8.5M -171,771 -2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$331M -$3.37M -68,168 -0.9%
RJA
9
Raymond James & Associates
Florida
$287M +$8.8M +177,801 +3%
WA
10
WestEnd Advisors
North Carolina
$256M +$2.5M +50,605 +0.9%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$251M +$35.3M +714,112 +14%
UBS Group
12
UBS Group
Switzerland
$249M -$22.9M -463,389 -8%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$234M +$8.18M +165,185 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$220M +$35.4M +714,854 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$216M -$32.5M -657,011 -12%
Victory Capital Management
16
Victory Capital Management
Texas
$208M +$46.7M +943,095 +25%
Truist Financial
17
Truist Financial
North Carolina
$189M -$1.09M -21,978 -0.5%
DT
18
Diversified Trust
Tennessee
$156M -$568K -11,469 -0.3%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$145M -$33.7M -681,626 -17%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$142M -$10.9M -221,224 -6%
LNC
21
Lincoln National Corp
Pennsylvania
$126M +$2.75M +55,621 +2%
SF
22
Summit Financial
New Jersey
$126M +$924K +18,664 +0.7%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$117M +$3.36M +67,981 +3%
HCM
24
Howland Capital Management
Massachusetts
$115M +$1.73M +34,973 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$94.7M -$4.93M -99,589 -4%

VEU Hedge Fund Activity: Q3 2022 in Review

973 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2022, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VEU and 36 opened new positions — a net loss of 59 holders — while 392 trimmed existing stakes and 394 added.

The largest buyer was Sanders Capital, adding an estimated $81.5M. The largest seller was CBIZ Investment Advisory Services, cutting an estimated $201M.

  • 973 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2022, down from 1,046 in Q2 2022.
  • Funds reported $14.4B of Vanguard FTSE All-World ex-US ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 36 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2022 and 95 closed out, a net change of -59 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2022 was Sanders Capital, an estimated $81.5M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2022 was CBIZ Investment Advisory Services, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.