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Vanguard FTSE All-World ex-US ETF

1,069 hedge funds and large institutions have $16.7B invested in Vanguard FTSE All-World ex-US ETF in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 345 increasing their positions, 415 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $897K | Put options by funds: $150K

225% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 52

15% more capital invested

Capital invested by funds: $14.4B → $16.7B (+$2.23B)

10% more funds holding

Funds holding: 9731,069 (+96)

9% more funds holding in top 10

Funds holding in top 10: 108118 (+10)

1.86% less ownership

Funds ownership: 51.67%49.8% (-1.9%)

17% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 415

Holders
1,069
Holders Change
+96
Holders Change %
+9.87%
% of All Funds
17.18%
Holding in Top 10
118
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.26%
% of All Funds
1.9%
New
169
Increased
345
Reduced
415
Closed
52
Calls
$897K
Puts
$150K
Net Calls
+$747K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.21B -$55.3M -1,140,711 -5%
Sanders Capital
2
Sanders Capital
Florida
$1.09B -$37.5M -772,914 -3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.03B -$776M -15,987,951 -44%
Northern Trust
4
Northern Trust
Illinois
$897M -$50.7M -1,044,988 -6%
Bank of America
5
Bank of America
North Carolina
$697M -$10.9M -225,039 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$482M +$905K +18,645 +0.2%
AWA
7
Arete Wealth Advisors
Illinois
$430M -$41.1K -848 -9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$429M -$13.4M -277,187 -3%
Jane Street
9
Jane Street
New York
$378M +$307M +6,335,053 +530%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$360M -$14.5M -298,534 -4%
RJA
11
Raymond James & Associates
Florida
$308M -$16M -328,987 -5%
UBS Group
12
UBS Group
Switzerland
$285M +$3.63M +74,726 +1%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$284M
WA
14
WestEnd Advisors
North Carolina
$275M -$13.8M -284,171 -5%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$259M -$5.62M -115,913 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$247M -$1.7M -35,135 -0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$229M -$14.3M -295,165 -6%
Truist Financial
18
Truist Financial
North Carolina
$208M -$6.08M -125,273 -3%
DT
19
Diversified Trust
Tennessee
$178M +$799K +16,463 +0.5%
FTUS
20
Flow Traders U.S.
New York
$158M +$153M +3,151,187 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$155M -$5.14M -105,874 -3%
SF
22
Summit Financial
New Jersey
$149M +$6.4M +131,873 +5%
LNC
23
Lincoln National Corp
Pennsylvania
$145M +$2.81M +57,977 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$137M +$52.3M +1,077,567 +65%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$132M -$690K -14,219 -0.5%

VEU Hedge Fund Activity: Q4 2022 in Review

1,069 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2022, worth a combined $16.7B — up 15% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new VEU positions and 52 closed out — a net gain of 117 holders — while 345 added to existing stakes and 415 trimmed.

The largest buyer was Jane Street, adding an estimated $307M. The largest seller was Jones Financial Companies, cutting an estimated $776M.

  • 1,069 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2022, up from 973 in Q3 2022.
  • Funds reported $16.7B of Vanguard FTSE All-World ex-US ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 169 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2022 and 52 closed out, a net change of +117 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2022 was Jane Street, an estimated $307M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2022 was Jones Financial Companies, an estimated $776M sold.

Based on aggregated 13F filings for Q4 2022.