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Vanguard Total International Stock ETF

148 hedge funds and large institutions have $1.28B invested in Vanguard Total International Stock ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$58.9M)

4% less funds holding

Funds holding: 154148 (-6)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

62% less call options, than puts

Call options by funds: $593K | Put options by funds: $1.55M

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
4.13%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.5%
New
16
Increased
74
Reduced
33
Closed
21
Calls
$593K
Puts
$1.55M
Net Calls
-$954K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
51
Burt Wealth Advisors
Maryland
$2.7M +$2.4M +50,140 +4,634%
RJA
52
Raymond James & Associates
Florida
$2.65M +$120K +2,501 +4%
F
53
Filament
Washington
$2.62M -$267K -5,590 -9%
FG
54
Fiduciary Group
Georgia
$2.46M +$2M +41,837 +304%
PAG
55
Private Advisor Group
New Jersey
$2.45M +$877K +18,341 +50%
US Bancorp
56
US Bancorp
Minnesota
$2.43M +$2.46M +51,410 +1,510%
BC
57
Brinker Capital
Pennsylvania
$2.29M +$2.46M +51,403 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.17M -$1.29M -26,961 -35%
EVM
59
Eaton Vance Management
Massachusetts
$2.11M
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$1.65M +$470K +9,825 +36%
BTS
61
BB&T Securities
Virginia
$1.64M +$386K +8,068 +28%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.46M +$221K +4,633 +16%
EA
63
Elm Advisors
California
$1.38M +$837K +17,515 +128%
Creative Planning
64
Creative Planning
Kansas
$1.33M +$76.5K +1,600 +6%
APSP
65
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.3M +$1.24M +25,904 +771%
ACP
66
Ashfield Capital Partners
California
$1.29M +$90.8K +1,900 +7%
WTB
67
Washington Trust Bank
Washington
$1.23M
DWT
68
Dorsey & Whitney Trust
South Dakota
$1.18M -$10.5K -220 -0.8%
FTUS
69
Flow Traders U.S.
New York
$1.17M +$1.26M +26,312 New
AF
70
Allworth Financial
California
$1.16M +$150K +3,146 +14%
BCI
71
Brinker Capital Investments
Pennsylvania
$1.12M -$1.76M -36,763 -59%
ATC
72
Adirondack Trust Company
New York
$1.11M
AIM
73
Advantage Investment Management
Iowa
$1.05M +$26.4K +552 +2%
PWW
74
Pettyjohn Wood & White
Virginia
$932K -$8.36K -175 -0.8%
FA
75
FDx Advisors
Illinois
$886K +$70.3K +1,470 +8%

VXUS Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q3 2015, worth a combined $1.28B — up 4.8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VXUS and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 74 added.

The largest buyer was QS Investors, adding an estimated $48.6M. The largest seller was Parkwood LLC, cutting an estimated $24.3M.

  • 148 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $1.28B of Vanguard Total International Stock ETF stock for Q3 2015, up 4.8% quarter-over-quarter.
  • 16 funds opened new Vanguard Total International Stock ETF positions in Q3 2015 and 21 closed out, a net change of -5 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q3 2015 was QS Investors, an estimated $48.6M added.
  • The largest Vanguard Total International Stock ETF seller in Q3 2015 was Parkwood LLC, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2015.