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Vanguard Total International Stock ETF

378 hedge funds and large institutions have $3.6B invested in Vanguard Total International Stock ETF in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 92

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

52% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.49M

29% more funds holding in top 10

Funds holding in top 10: 3140 (+9)

8% more capital invested

Capital invested by funds: $3.35B → $3.6B (+$256M)

5.83% more ownership

Funds ownership: 29.93%35.76% (+5.8%)

4% more funds holding

Funds holding: 364378 (+14)

Holders
378
Holders Change
+14
Holders Change %
+3.85%
% of All Funds
8.65%
Holding in Top 10
40
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+29.03%
% of All Funds
0.92%
New
42
Increased
160
Reduced
92
Closed
25
Calls
$2.26M
Puts
$1.49M
Net Calls
+$768K
Net Calls Change
+$575K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
401
Perigon Wealth Management
California
-$3K -49 Closed

VXUS Hedge Fund Activity: Q2 2018 in Review

378 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q2 2018, worth a combined $3.6B — up 7.6% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VXUS positions and 25 closed out — a net gain of 17 holders — while 160 added to existing stakes and 92 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $577M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.2M sold.

  • 378 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q2 2018, up from 364 in Q1 2018.
  • Funds reported $3.6B of Vanguard Total International Stock ETF stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 42 funds opened new Vanguard Total International Stock ETF positions in Q2 2018 and 25 closed out, a net change of +17 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $577M added.
  • The largest Vanguard Total International Stock ETF seller in Q2 2018 was Citadel Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2018.