Question 1

Which hedge funds and institutional investors hold VEU?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VEU shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VEU whale holdings?

Accepted Answer

Conviction level reflects how significant VEU is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VEU, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VEU?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VEU?

Accepted Answer

QoQ changes for VEU show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Northern Trust	1.8M	$137.6M	0.0%	$756.6B
Harding Loevner	1.4M	$105.1M	1.1%	$9.7B
Fidelity (FMR)	380.3K	$28.6M	0.0%	$1898.4B
Gotham Asset	152.5K	$11.5M	0.0%	$32.7B
Citadel	13.7K	$1.0M	0.0%	$618.5B
Cascade (Gates)	13.5K	$1.0M	0.6%	$168.9M
Citadel	12.1K	$911K	0.0%	$618.5B
Neuberger Berman (Eisman)	10.3K	$776K	0.0%	$131.4B
AQR Capital	7.9K	$590K	0.0%	$218.4B
Fisher Investments	6.0K	$451K	0.0%	$294.9B
Citadel	5.7K	$428K	0.0%	$618.5B
Thornburg	3.6K	$270K	0.0%	$9.6B
Mondrian	1.6K	$119K	0.0%	$6.7B
Franklin Templeton	730	$55K	—	$408.3B
BlackRock	504	$38K	—	$5723.5B

VEU

Who Holds VEU