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Vanguard Total International Stock ETF
VXUS

132 hedge funds and large institutions have $875M invested in Vanguard Total International Stock ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

130% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 23

19% more funds holding

Funds holding: 111 → 132 (+21)

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

11% more capital invested

Capital invested by funds: $786M → $875M (+$88.8M)

74% less call options, than puts

Call options by funds: $251K | Put options by funds: $981K

Holders
132
Holders Change
+21
Holders Change %
+18.92%
% of All Funds
3.52%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
40
Increased
53
Reduced
23
Closed
13
Calls
$251K
Puts
$981K
Net Calls
-$730K
Net Calls Change
-$1.16M

Top Buyers

1
PL
Parkwood LLC
Ohio
+$72.9M
2
RCS
Retirement Capital Strategies
California
+$19.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.9M
4
Bank of America
Bank of America
North Carolina
+$15.6M
5
Wells Fargo
Wells Fargo
California
+$6.18M

Top Sellers

1
AIP
Ameritas Investment Partners
Nebraska
-$5.62M
2
Jane Street
Jane Street
New York
-$4.89M
3
RJA
Raymond James & Associates
Florida
-$3.39M
4
Morgan Stanley
Morgan Stanley
New York
-$2.24M
5
SHWM
Smith & Howard Wealth Management
Georgia
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BOH
26
Bank of Hawaii
Hawaii
$4.42M +$1.16M +23,415 +34%
KL
27
KWMG LLC
Kansas
$4.41M +$4.43M +89,313 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.24M +$1.71M +34,385 +64%
MAA
29
Managed Account Advisors
New Jersey
$4.08M +$2.06M +41,535 +97%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$3.96M +$1.4M +28,293 +53%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.71M +$1.66M +33,509 +77%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$3.58M +$2.39M +48,195 +187%
F
33
Filament
Washington
$3.28M +$3.37M +67,797 New
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$2.77M – – –
HCM
35
Harvest Capital Management
New Hampshire
$2.74M -$74.4K -1,499 -3%
SWM
36
SVA Wealth Management
Wisconsin
$2.65M +$466K +9,378 +21%
Vanguard Group
37
Vanguard Group
Pennsylvania
$2.5M +$1.42M +28,557 +124%
EVM
38
Eaton Vance Management
Massachusetts
$2.3M – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.17M +$2.23M +44,939 New
BCI
40
Brinker Capital Investments
Pennsylvania
$1.82M +$1.87M +37,624 New
CSIA
41
Charles Schwab Investment Advisory
California
$1.82M +$1.87M +37,591 New
FAAS
42
First Allied Advisory Services
California
$1.63M +$700K +14,094 +72%
Ameriprise
43
Ameriprise
Minnesota
$1.58M -$317K -6,380 -16%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.5M +$301K +6,071 +24%
PAG
45
Private Advisor Group
New Jersey
$1.41M +$365K +7,353 +34%
B
46
Baird
Wisconsin
$1.39M +$35.6K +718 +3%
AIG
47
American International Group
New York
$1.38M +$1.06M +21,375 +300%
DWT
48
Dorsey & Whitney Trust
South Dakota
$1.33M +$654K +13,185 +93%
ATC
49
Adirondack Trust Company
New York
$1.21M +$51.4K +1,035 +4%
BBHC
50
Brown Brothers Harriman & Co
New York
$1.2M – – –
1
2
3 4 5

VXUS Hedge Fund Activity: Q4 2014 in Review

132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2014, worth a combined $875M — up 11% from $786M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VXUS positions and 13 closed out — a net gain of 27 holders — while 53 added to existing stakes and 23 trimmed.

The largest buyer was Parkwood LLC, adding an estimated $72.9M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $5.62M sold.

  • 132 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $875M of Vanguard Total International Stock ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 40 funds opened new Vanguard Total International Stock ETF positions in Q4 2014 and 13 closed out, a net change of +27 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q4 2014 was Parkwood LLC, an estimated $72.9M added.
  • The largest Vanguard Total International Stock ETF seller in Q4 2014 was Ameritas Investment Partners, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2014.