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.
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: 115 → 115 (0)
0% less funds holding
Funds holding: 1,097 → 1,096 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$300M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$56.3M |
| 3 |
Cerity Partners
New York
|
+$49.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$41.8M |
| 5 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$241M |
| 2 |
Jane Street
New York
|
-$224M |
| 3 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
-$61.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$43.9M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$33.9M |
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.