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Vanguard FTSE All-World ex-US ETF

1,288 hedge funds and large institutions have $17.7B invested in Vanguard FTSE All-World ex-US ETF in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 500 increasing their positions, 400 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $919K | Put options by funds: $253K

84% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 91

25% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 400

4% more funds holding

Funds holding: 1,2351,288 (+53)

2% more funds holding in top 10

Funds holding in top 10: 113115 (+2)

0.67% less ownership

Funds ownership: 45.94%45.27% (-0.67%)

6% less capital invested

Capital invested by funds: $18.9B → $17.7B (-$1.22B)

Holders
1,288
Holders Change
+53
Holders Change %
+4.29%
% of All Funds
16.97%
Holding in Top 10
115
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.77%
% of All Funds
1.51%
New
167
Increased
500
Reduced
400
Closed
91
Calls
$919K
Puts
$253K
Net Calls
+$666K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.26B +$35M +580,483 +3%
Bank of America
2
Bank of America
North Carolina
$1.17B -$63.3M -1,050,143 -5%
Northern Trust
3
Northern Trust
Illinois
$914M -$8.31M -137,915 -0.9%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$735M +$17.6K +292 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$534M -$78.5M -1,303,574 -12%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$470M +$4.52M +74,967 +0.9%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$384M +$12.8M +213,176 +3%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$356M
Raymond James Financial
9
Raymond James Financial
Florida
$341M +$358M +5,948,359 New
UBS Group
10
UBS Group
Switzerland
$326M -$13.1M -217,681 -4%
CIAS
11
CBIZ Investment Advisory Services
Ohio
$319M +$27.5M +456,976 +9%
Sanders Capital
12
Sanders Capital
Florida
$303M -$509M -8,442,979 -62%
CAM
13
Cresset Asset Management
Illinois
$261M -$5.21M -86,428 -2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$250M -$96.3M -1,598,072 -27%
WA
15
WestEnd Advisors
North Carolina
$239M -$106M -1,753,747 -30%
DT
16
Diversified Trust
Tennessee
$220M +$509K +8,444 +0.2%
HL
17
Harding Loevner
New Jersey
$215M +$164M +2,726,479 +270%
Vanguard Group
18
Vanguard Group
Pennsylvania
$203M +$52.5M +871,218 +33%
SF
19
Summit Financial
New Jersey
$193M +$7.84M +130,094 +4%
LNC
20
Lincoln National Corp
Pennsylvania
$178M +$7.82M +129,755 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$173M +$10.5M +174,614 +6%
LPL Financial
22
LPL Financial
California
$150M +$10M +166,427 +7%
HCM
23
Howland Capital Management
Massachusetts
$147M -$97.4K -1,617 -0.1%
Truist Financial
24
Truist Financial
North Carolina
$144M -$43.5M -721,230 -22%
HighTower Advisors
25
HighTower Advisors
Illinois
$143M +$7.77M +129,031 +5%

VEU Hedge Fund Activity: Q4 2024 in Review

1,288 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US ETF (VEU) for Q4 2024, worth a combined $17.7B — down 6.5% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new VEU positions and 91 closed out — a net gain of 76 holders — while 500 added to existing stakes and 400 trimmed.

The largest buyer was Harding Loevner, adding an estimated $164M. The largest seller was Sanders Capital, cutting an estimated $509M.

  • 1,288 institutional investors held Vanguard FTSE All-World ex-US ETF (VEU) as of Q4 2024, up from 1,235 in Q3 2024.
  • Funds reported $17.7B of Vanguard FTSE All-World ex-US ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 167 funds opened new Vanguard FTSE All-World ex-US ETF positions in Q4 2024 and 91 closed out, a net change of +76 holders.
  • The largest Vanguard FTSE All-World ex-US ETF buyer in Q4 2024 was Harding Loevner, an estimated $164M added.
  • The largest Vanguard FTSE All-World ex-US ETF seller in Q4 2024 was Sanders Capital, an estimated $509M sold.

Based on aggregated 13F filings for Q4 2024.