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Vanguard FTSE All-World ex-US ETF

1,079 hedge funds and large institutions have $16.8B invested in Vanguard FTSE All-World ex-US ETF in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 391 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

2.5% more ownership

Funds ownership: 49.8%52.3% (+2.5%)

2% more funds holding in top 10

Funds holding in top 10: 118120 (+2)

4% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 391

1% more capital invested

Capital invested by funds: $16.7B → $16.8B (+$159M)

1% more funds holding

Funds holding: 1,0691,079 (+10)

0% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.59M

Holders
1,079
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
17.2%
Holding in Top 10
120
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.69%
% of All Funds
1.91%
New
92
Increased
405
Reduced
391
Closed
52
Calls
$2.58M
Puts
$2.59M
Net Calls
-$12K
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.32B +$29.2M +551,622 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.1B +$1.55M +29,160 +0.1%
Northern Trust
3
Northern Trust
Illinois
$943M -$13.3M -250,148 -1%
Sanders Capital
4
Sanders Capital
Florida
$886M -$275M -5,185,684 -24%
Bank of America
5
Bank of America
North Carolina
$725M -$18M -339,493 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$492M +$1.49B +28,137,228 +293%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$456M -$1.86M -35,108 -0.4%
Jane Street
8
Jane Street
New York
$449M +$46M +868,250 +12%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$343M -$40M -754,912 -11%
RJA
10
Raymond James & Associates
Florida
$318M -$9.73M -183,673 -3%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$306M +$2.4M +45,331 +0.8%
UBS Group
12
UBS Group
Switzerland
$302M -$1.47M -27,663 -0.5%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$278M +$2.58M +48,659 +0.9%
WA
14
WestEnd Advisors
North Carolina
$278M -$291M -5,486,156 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
$262M -$1.09M -20,520 -0.4%
Truist Financial
16
Truist Financial
North Carolina
$201M -$20.3M -382,989 -9%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$200M +$34.1M +643,386 +21%
CIAS
18
CBIZ Investment Advisory Services
Ohio
$189M +$173M +3,271,085 +1,202%
DT
19
Diversified Trust
Tennessee
$184M -$5.25M -99,130 -3%
SF
20
Summit Financial
New Jersey
$160M +$963K +18,173 +0.6%
LNC
21
Lincoln National Corp
Pennsylvania
$151M -$4.28M -80,760 -3%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$137M -$3.8M -71,769 -3%
HCM
23
Howland Capital Management
Massachusetts
$134M +$6.93M +130,742 +6%
Victory Capital Management
24
Victory Capital Management
Texas
$131M +$4.9M +92,426 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$123M -$23.8M -449,634 -16%

VEU Hedge Fund Activity: Q1 2023 in Review

1,079 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q1 2023, worth a combined $16.8B — up 0.96% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VEU positions and 52 closed out — a net gain of 40 holders — while 405 added to existing stakes and 391 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.49B. The largest seller was WestEnd Advisors, exiting entirely with an estimated $291M sold.

  • 1,079 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q1 2023, up from 1,069 in Q4 2022.
  • Funds reported $16.8B of Vanguard FTSE All-World ex-US ETF stock for Q1 2023, up 0.96% quarter-over-quarter.
  • 92 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q1 2023 and 52 closed out, a net change of +40 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.49B added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q1 2023 was WestEnd Advisors, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2023.