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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
RE
451
RBC Europe
United Kingdom
$37.4K – – –
WTC
452
WhitTier Trust Company
Nevada
$36K – – –
GSWM
453
Golden State Wealth Management
California
$36K +$43.2K +850 New
BFEC
454
Benjamin F. Edwards & Company
Missouri
$34K – – –
AIC
455
Archer Investment Corporation
Indiana
$31K – – –
KPCM
456
Kings Point Capital Management
New York
$31K – – –
AA
457
Ancora Advisors
Ohio
$29K +$102 +2 +0.3%
FDCDDQ
458
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.3K – – –
First Manhattan
459
First Manhattan
New York
$27K -$113K -2,232 -78%
BlackRock
460
BlackRock
New York
$27K -$13K -256 -28%
EW
461
Evoke Wealth
California
$26.1K -$485K -9,552 -94%
PP
462
Pacifica Partners
Canada
$24K – – –
JGIA
463
Jackson Grant Investment Advisers
Connecticut
$23K – – –
WAS
464
Winch Advisory Services
Wisconsin
$23K +$51 +1 +0.2%
PP
465
PrairieView Partners
Minnesota
$22K +$26.2K +515 New
CFA
466
Carroll Financial Associates
North Carolina
$20K -$444K -8,737 -95%
WT
467
Washington Trust
Rhode Island
$18K +$21.3K +420 New
FCM
468
Firestone Capital Management
Florida
$16K -$196K -3,860 -91%
HIA
469
Harbor Investment Advisory
Maryland
$16K – – –
GEA
470
Glen Eagle Advisors
New Jersey
$15.3K -$11.1K -219 -38%
TL
471
TrueWealth LLC
Georgia
$15K -$238K -4,681 -93%
SA
472
SRH Advisors
Kansas
$15K +$1.02K +20 +6%
AIM
473
Anchor Investment Management
South Carolina
$14.9K -$10.2K -200 -36%
CHA
474
Carmichael Hill & Associates
Maryland
$14K +$16.5K +324 New
LFG
475
LifePlan Financial Group
Ohio
$12K +$51 +1 +0.3%
17 18
19
20 21

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.