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Vanguard FTSE All-World ex-US ETF

1,206 hedge funds and large institutions have $17.3B invested in Vanguard FTSE All-World ex-US ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 434 increasing their positions, 435 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $252K

60% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 58

2% more funds holding

Funds holding: 1,1861,206 (+20)

0% less repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 435

1% less funds holding in top 10

Funds holding in top 10: 113112 (-1)

5% less capital invested

Capital invested by funds: $18.2B → $17.3B (-$907M)

1.36% less ownership

Funds ownership: 46.86%45.5% (-1.4%)

Holders
1,206
Holders Change
+20
Holders Change %
+1.69%
% of All Funds
17.42%
Holding in Top 10
112
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.88%
% of All Funds
1.62%
New
93
Increased
434
Reduced
435
Closed
58
Calls
$1.89M
Puts
$252K
Net Calls
+$1.64M
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.23B -$16.3M -277,309 -1%
Northern Trust
2
Northern Trust
Illinois
$944M -$10.8M -184,466 -1%
Bank of America
3
Bank of America
North Carolina
$908M -$11M -188,030 -1%
Sanders Capital
4
Sanders Capital
Florida
$830M -$30M -510,556 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$613M -$4.32M -73,675 -0.7%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$482M -$14.4M -246,270 -3%
Goldman Sachs
7
Goldman Sachs
New York
$430M -$192K -3,277 -0%
FMWA
8
Forvis Mazars Wealth Advisors
Missouri
$370M +$9.16M +156,147 +3%
RJA
9
Raymond James & Associates
Florida
$356M -$14.7M -251,162 -4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$353M -$37.3M -635,111 -10%
UBS Group
11
UBS Group
Switzerland
$344M +$2.96M +50,369 +0.9%
WA
12
WestEnd Advisors
North Carolina
$341M -$14.5M -247,580 -4%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$338M
CIAS
14
CBIZ Investment Advisory Services
Ohio
$306M +$34.2M +583,649 +13%
CAM
15
Cresset Asset Management
Illinois
$271M +$79.4K +1,354 +0%
DT
16
Diversified Trust
Tennessee
$219M +$6.02M +102,650 +3%
Truist Financial
17
Truist Financial
North Carolina
$194M -$18.3M -312,395 -9%
SF
18
Summit Financial
New Jersey
$193M -$3.38M -57,579 -2%
LNC
19
Lincoln National Corp
Pennsylvania
$174M -$3.25M -55,467 -2%
HCM
20
Howland Capital Management
Massachusetts
$147M -$2.6M -44,330 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$143M +$3.77M +64,187 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$142M -$4.93M -84,046 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$141M +$376K +6,405 +0.3%
LPL Financial
24
LPL Financial
California
$137M -$42.8K -730 -0%
Vanguard Group
25
Vanguard Group
Pennsylvania
$124M +$13.1M +222,626 +12%

VEU Hedge Fund Activity: Q2 2024 in Review

1,206 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q2 2024, worth a combined $17.3B — down 5% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new VEU positions and 58 closed out — a net gain of 35 holders — while 434 added to existing stakes and 435 trimmed.

The largest buyer was Harding Loevner, adding an estimated $59.1M. The largest seller was Jones Financial Companies, cutting an estimated $1B.

  • 1,206 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q2 2024, up from 1,186 in Q1 2024.
  • Funds reported $17.3B of Vanguard FTSE All-World ex-US ETF stock for Q2 2024, down 5% quarter-over-quarter.
  • 93 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q2 2024 and 58 closed out, a net change of +35 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q2 2024 was Harding Loevner, an estimated $59.1M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q2 2024 was Jones Financial Companies, an estimated $1B sold.

Based on aggregated 13F filings for Q2 2024.