Vanguard FTSE All-World ex-US ETF
VEU
976 hedge funds and large institutions have $14.5B 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, 395 reducing their positions, and 94 closing their positions.
566% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $232K
0% less repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 395
1.05% less ownership
Funds ownership: 52.73% → 51.68% (-1.1%)
7% less funds holding
Funds holding: 1,048 → 976 (-72)
9% less funds holding in top 10
Funds holding in top 10: 120 → 109 (-11)
12% less capital invested
Capital invested by funds: $16.4B → $14.5B (-$1.92B)
62% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$81.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$46.7M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$36.3M |
| 4 |
Bank of New York Mellon
New York
|
+$35.4M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$201M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$44.7M |
| 3 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$43.1M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$33.7M |
| 5 |
JP Morgan Chase
New York
|
-$32.5M |
VEU Hedge Fund Activity: Q3 2022 in Review
976 of the 5,828 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 $14.5B — down 12% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of VEU and 36 opened new positions — a net loss of 58 holders — while 395 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.
- 976 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2022, down from 1,048 in Q2 2022.
- Funds reported $14.5B 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 94 closed out, a net change of -58 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.