Vanguard Total International Stock ETF
VXUS
633 hedge funds and large institutions have $6.43B invested in Vanguard Total International Stock ETF in 2020 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 150 reducing their positions, and 33 closing their positions.
12,156% more call options, than puts
Call options by funds: $481M | Put options by funds: $3.92M
279% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 33
77% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 150
30% more capital invested
Capital invested by funds: $4.94B → $6.43B (+$1.49B)
29% more funds holding in top 10
Funds holding in top 10: 52 → 67 (+15)
15% more funds holding
Funds holding: 552 → 633 (+81)
2.01% less ownership
Funds ownership: 18.86% → 16.85% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$142M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$80.9M |
| 3 |
AF
Ally Financial
Detroit,
Michigan
|
+$74.8M |
| 4 |
Jane Street
New York
|
+$47.2M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$19.5M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$18.3M |
| 3 |
SCIM
Spring Creek Investment Management
Philadelphia,
Pennsylvania
|
-$12.8M |
| 4 |
DMBA
Deseret Mutual Benefit Administrators
Salt Lake City,
Utah
|
-$11.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.2M |
VXUS Hedge Fund Activity: Q4 2020 in Review
633 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2020, worth a combined $6.43B — up 30% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new VXUS positions and 33 closed out — a net gain of 92 holders — while 265 added to existing stakes and 150 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $142M. The largest seller was Verus Financial Partners, cutting an estimated $19.5M.
- 633 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2020, up from 552 in Q3 2020.
- Funds reported $6.43B of Vanguard Total International Stock ETF stock for Q4 2020, up 30% quarter-over-quarter.
- 125 funds opened new Vanguard Total International Stock ETF positions in Q4 2020 and 33 closed out, a net change of +92 holders.
- The largest Vanguard Total International Stock ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $142M added.
- The largest Vanguard Total International Stock ETF seller in Q4 2020 was Verus Financial Partners, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2020.