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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
Bessemer Group
401
Bessemer Group
New Jersey
$210K -$4.5M -88,675 -95%
DL
402
DOHJ LLC
Washington
$210K -$44.8K -883 -15%
NEPWA
403
New England Private Wealth Advisors
Massachusetts
$209K -$191K -3,763 -43%
FFG
404
Frisch Financial Group
New York
$209K +$51 +1 +0%
ACA
405
Aptus Capital Advisors
Alabama
$208K -$3.1K -61 -1%
V
406
Veritable
Delaware
$206K +$249K +4,902 New
1WA
407
180 Wealth Advisors
Washington
$202K -$110K -2,167 -31%
DI
408
Disciplined Investments
Oklahoma
$183K +$185K +3,635 +501%
MWP
409
Meridian Wealth Partners
Pennsylvania
$180K -$89K -1,753 -29%
PAA
410
Peregrine Asset Advisers
Oregon
$170K +$5.08K +100 +3%
CF
411
Centaurus Financial
California
$170K +$24.2K +476 +13%
CA
412
Clearstead Advisors
Ohio
$163K – – –
CFN
413
Cordasco Financial Network
Florida
$159K – – –
LIA
414
LS Investment Advisors
Michigan
$152K +$183K +3,612 New
GRP
415
Global Retirement Partners
California
$143K -$21.8K -430 -11%
LWM
416
Liberty Wealth Management
California
$142K +$406 +8 +0.2%
TWA
417
TCI Wealth Advisors
Arizona
$138K – – –
OIA
418
Optimum Investment Advisors
Illinois
$135K – – –
BC
419
Bartlett & Co
Ohio
$129K +$156K +3,068 New
BCWM
420
Bartlett & Co Wealth Management
Ohio
$129K -$55.4K -1,090 -26%
CB
421
Community Bank
New York
$123K – – –
SAM
422
S.A. Mason
Michigan
$112K -$45.7K -900 -25%
MWA
423
Moser Wealth Advisors
Washington
$111K +$51 +1 +0%
FPB
424
First PREMIER Bank
South Dakota
$94K – – –
AT
425
Arden Trust
Delaware
$90K +$109K +2,150 New
15 16
17
18 19

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.