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Vanguard FTSE All-World ex-US ETF

1,096 hedge funds and large institutions have $16B invested in Vanguard FTSE All-World ex-US ETF in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 419 increasing their positions, 381 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

796% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $488K

22% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 58

10% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 381

0% more funds holding in top 10

Funds holding in top 10: 115115 (0)

0% less funds holding

Funds holding: 1,0971,096 (-1)

0.15% less ownership

Funds ownership: 47.69%47.54% (-0.15%)

4% less capital invested

Capital invested by funds: $16.7B → $16B (-$681M)

Holders
1,096
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
17.39%
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.83%
New
71
Increased
419
Reduced
381
Closed
58
Calls
$4.37M
Puts
$488K
Net Calls
+$3.88M
Net Calls Change
-$924K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.1B -$20.3M -375,166 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.09B +$19.6M +362,140 +2%
Northern Trust
3
Northern Trust
Illinois
$884M -$18.9M -348,424 -2%
Bank of America
4
Bank of America
North Carolina
$774M +$41.8M +771,808 +5%
Sanders Capital
5
Sanders Capital
Florida
$744M -$33.9M -625,755 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$500M -$20.5M -379,111 -4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$447M -$9.47M -174,935 -2%
Goldman Sachs
8
Goldman Sachs
New York
$391M +$300M +5,551,852 +280%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$336M -$7.25M -134,053 -2%
RJA
10
Raymond James & Associates
Florida
$314M +$2.48M +45,802 +0.8%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$303M +$23.3M +430,023 +8%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$296M
WA
13
WestEnd Advisors
North Carolina
$295M +$7.49M +138,337 +2%
UBS Group
14
UBS Group
Switzerland
$286M -$11M -202,517 -4%
CAM
15
Cresset Asset Management
Illinois
$244M +$39.2M +724,633 +18%
CIAS
16
CBIZ Investment Advisory Services
Ohio
$220M +$39.6M +732,115 +21%
Truist Financial
17
Truist Financial
North Carolina
$195M +$101K +1,870 +0%
SF
18
Summit Financial
New Jersey
$170M +$2.69M +49,725 +2%
DT
19
Diversified Trust
Tennessee
$166M -$7.76M -143,497 -4%
LNC
20
Lincoln National Corp
Pennsylvania
$152M +$3.61M +66,706 +2%
HCM
21
Howland Capital Management
Massachusetts
$138M +$2.88M +53,139 +2%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$128M -$4.14M -76,448 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$117M +$3.7M +68,360 +3%
LPL Financial
24
LPL Financial
California
$117M +$1.02M +18,766 +0.8%
Corient Private Wealth
25
Corient Private Wealth
Florida
$117M +$18.9M +348,853 +18%

VEU Hedge Fund Activity: Q3 2023 in Review

1,096 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q3 2023, worth a combined $16B — down 4.1% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VEU positions and 58 closed out — a net gain of 13 holders — while 419 added to existing stakes and 381 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $300M. The largest seller was Bank of New York Mellon, cutting an estimated $241M.

  • 1,096 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q3 2023, down from 1,097 in Q2 2023.
  • Funds reported $16B of Vanguard FTSE All-World ex-US ETF stock for Q3 2023, down 4.1% quarter-over-quarter.
  • 71 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q3 2023 and 58 closed out, a net change of +13 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q3 2023 was Goldman Sachs, an estimated $300M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q3 2023 was Bank of New York Mellon, an estimated $241M sold.

Based on aggregated 13F filings for Q3 2023.