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Vanguard Total International Stock ETF
VXUS

511 hedge funds and large institutions have $3.78B invested in Vanguard Total International Stock ETF in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 198 increasing their positions, 182 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,421% more call options, than puts

Call options by funds: $108M | Put options by funds: $1.02M

9% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 182

3% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 75

1% less funds holding

Funds holding: 518 → 511 (-7)

4% less funds holding in top 10

Funds holding in top 10: 53 → 51 (-2)

4.44% less ownership

Funds ownership: 28.44% → 24% (-4.4%)

29% less capital invested

Capital invested by funds: $5.31B → $3.78B (-$1.53B)

Holders
511
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.26%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
1.12%
New
77
Increased
198
Reduced
182
Closed
75
Calls
$108M
Puts
$1.02M
Net Calls
+$107M
Net Calls Change
+$105M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$55.7M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$42.2M
3
UF
Univest Financial
Pennsylvania
+$40.6M
4
K
Kemper
Illinois
+$37.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$32.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$260M
2
Morgan Stanley
Morgan Stanley
New York
-$73M
3
SWP
Stratos Wealth Partners
Ohio
-$61.5M
4
QI
QS Investors
New York
-$61.2M
5
AIM
Allen Investment Management
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
251
Global Trust Asset Management
Florida
$735K +$807K +15,888 +1,030%
SP
252
Successful Portfolios
Florida
$727K +$121K +2,383 +16%
DSC
253
Duncker Streett & Co
Missouri
$719K -$16.8K -330 -2%
BRWA
254
B. Riley Wealth Advisors
Florida
$717K +$39.8K +783 +5%
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$701K -$31.9K -628 -4%
TIM
256
Tortoise Investment Management
New York
$697K +$170K +3,345 +25%
FHA
257
First Horizon Advisors
Tennessee
$687K -$303K -5,956 -27%
KJWM
258
Kiley Juergens Wealth Management
Washington
$684K -$38.1K -750 -4%
FC
259
Forte Capital
New York
$676K +$2.13K +42 +0.3%
IFG
260
Independent Financial Group
California
$667K +$808K +15,903 New
IFO
261
Independent Family Office
New York
$662K +$72.1K +1,420 +10%
HIM
262
Hanlon Investment Management
New Jersey
$656K +$350K +6,891 +79%
EC
263
Estate Counselors
Wisconsin
$655K – – –
AFAS
264
Acorn Financial Advisory Services
Virginia
$654K +$209K +4,109 +36%
Bank of New York Mellon
265
Bank of New York Mellon
New York
$642K -$32.2K -633 -4%
PCMC
266
Paragon Capital Management (Colorado)
Colorado
$642K – – –
BRC
267
BHF RG Capital
Arizona
$636K -$87.5K -1,723 -10%
SFS
268
Strategic Financial Services
New York
$629K +$762K +15,000 New
SHGA
269
Sand Hill Global Advisors
California
$622K -$619K -12,196 -45%
CWC
270
Carolinas Wealth Consulting
North Carolina
$610K +$400K +7,879 +118%
PL
271
Plancorp LLC
Missouri
$610K +$738K +14,532 New
CWA
272
Clarity Wealth Advisors
California
$601K +$312K +6,141 +75%
Jane Street
273
Jane Street
New York
$599K -$6.36M -125,157 -90%
NGA
274
Naples Global Advisors
Florida
$598K +$192K +3,778 +36%
IWM
275
IHT Wealth Management
Illinois
$586K +$293K +5,768 +70%
9 10
11
12 13

VXUS Hedge Fund Activity: Q1 2020 in Review

511 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q1 2020, worth a combined $3.78B — down 29% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VXUS positions and 75 closed out — a net gain of 2 holders — while 198 added to existing stakes and 182 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $55.7M. The largest seller was Bank of America, cutting an estimated $260M.

  • 511 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q1 2020, down from 518 in Q4 2019.
  • Funds reported $3.78B of Vanguard Total International Stock ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 77 funds opened new Vanguard Total International Stock ETF positions in Q1 2020 and 75 closed out, a net change of +2 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $55.7M added.
  • The largest Vanguard Total International Stock ETF seller in Q1 2020 was Bank of America, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.