Vanguard Total International Stock ETF
VXUS
178 hedge funds and large institutions have $1.45B invested in Vanguard Total International Stock ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 20 closing their positions.
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
69% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 39
20% more funds holding
Funds holding: 148 → 178 (+30)
13% more capital invested
Capital invested by funds: $1.28B → $1.45B (+$168M)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
64% less call options, than puts
Call options by funds: $349K | Put options by funds: $983K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$32.9M |
| 2 |
Morgan Stanley
New York
|
+$26.2M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$25M |
| 4 |
QI
QS Investors
New York
|
+$17.9M |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$89.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33M |
| 3 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$26.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.44M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$6.15M |
VXUS Hedge Fund Activity: Q4 2015 in Review
178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2015, worth a combined $1.45B — up 13% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VXUS positions and 20 closed out — a net gain of 30 holders — while 66 added to existing stakes and 39 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $32.9M. The largest seller was Parkwood LLC, cutting an estimated $89.3M.
- 178 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2015, up from 148 in Q3 2015.
- Funds reported $1.45B of Vanguard Total International Stock ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 50 funds opened new Vanguard Total International Stock ETF positions in Q4 2015 and 20 closed out, a net change of +30 holders.
- The largest Vanguard Total International Stock ETF buyer in Q4 2015 was Brinker Capital Investments, an estimated $32.9M added.
- The largest Vanguard Total International Stock ETF seller in Q4 2015 was Parkwood LLC, an estimated $89.3M sold.
Based on aggregated 13F filings for Q4 2015.