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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
ACP
51
Ashfield Capital Partners
California
$1.18M +$928K +18,700 +325%
WTB
52
Washington Trust Bank
Washington
$1.17M +$67K +1,349 +6%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$1.14M +$410K +8,264 +54%
SI
54
Stephens Inc
Arkansas
$1.11M -$920K -18,538 -45%
PI
55
Placemark Investments
Illinois
$963K +$989K +19,919 New
WCM
56
Wealthcare Capital Management
Virginia
$889K +$913K +18,390 New
KWILP
57
Kiwi Wealth Investments Limited Partnership
New Zealand
$858K +$633K +12,761 +255%
PA
58
Pinnacle Associates
New York
$836K +$858K +17,288 New
UCFA
59
United Capital Financial Advisors
Texas
$794K -$52.6K -1,059 -6%
RJA
60
Raymond James & Associates
Florida
$674K -$3.39M -68,298 -83%
AC
61
Alexandria Capital
Virginia
$655K +$373K +7,518 +125%
MA
62
Montag & Associates
Georgia
$648K +$665K +13,400 New
LPT
63
Legacy Private Trust
Wisconsin
$599K -$4.52K -91 -0.7%
AAM
64
Aureus Asset Management
Massachusetts
$590K +$606K +12,200 New
CAM
65
Columbia Asset Management
Michigan
$545K +$140K +2,817 +33%
FC
66
Forte Capital
New York
$539K – – –
EA
67
Evanston Advisors
Illinois
$522K – – –
RMAM
68
Raab & Moskowitz Asset Management
New Jersey
$502K +$68.6K +1,382 +15%
PWMAG
69
Pinnacle Wealth Management Advisory Group
New Jersey
$484K +$497K +10,008 New
M&T Bank
70
M&T Bank
New York
$466K -$78.9K -1,590 -14%
EA
71
Elm Advisors
California
$466K +$479K +9,645 New
PMG
72
ProVise Management Group
Florida
$462K -$12.2K -245 -2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$436K – – –
Comerica Bank
74
Comerica Bank
Texas
$424K +$435K +8,770 New
OMC
75
Old Mission Capital
Illinois
$419K +$430K +8,660 New
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.