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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
Citadel Advisors
76
Citadel Advisors
Florida
$388K +$399K +8,033 New
DADC
77
D.A. Davidson & Co
Montana
$385K +$396K +7,980 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$384K +$41.9K +845 +12%
SM
79
Stratton Management
Pennsylvania
$377K – – –
V
80
Veritable
Delaware
$322K +$331K +6,665 New
GWM
81
Greenwich Wealth Management
Connecticut
$301K +$309K +6,219 New
BSW
82
Buckingham Strategic Wealth
Missouri
$300K -$14.1K -285 -4%
NSIM
83
North Star Investment Management
Illinois
$293K +$2.23K +45 +0.7%
VKH
84
Virtu KCG Holdings
New York
$284K +$292K +5,873 New
NFG
85
Noven Financial Group
Colorado
$276K -$169K -3,399 -37%
ICAS
86
Investors Capital Advisory Services
Massachusetts
$266K +$28.1K +567 +11%
AWM
87
AllSquare Wealth Management
New York
$266K +$273K +5,494 New
RC
88
Roundview Capital
New Jersey
$265K +$272K +5,485 New
BAC
89
Boys Arnold & Co
North Carolina
$242K +$24.8K +500 +11%
SG Americas Securities
90
SG Americas Securities
New York
$237K +$243K +4,900 New
JMPWA
91
JP Morgan Private Wealth Advisors
California
$234K -$5.16K -104 -2%
Creative Planning
92
Creative Planning
Kansas
$233K +$26.9K +542 +13%
ICOA
93
Investment Centers of America
North Dakota
$230K +$236K +4,759 New
QCMNJ
94
Quantum Capital Management (New Jersey)
New Jersey
$227K -$11.7K -236 -5%
DPI
95
Diversified Portfolios Inc
Michigan
$217K +$223K +4,488 New
PAA
96
Peregrine Asset Advisers
Oregon
$212K – – –
Stifel Financial
97
Stifel Financial
Missouri
$209K +$215K +4,338 New
ZF
98
Zhang Financial
Michigan
$206K +$212K +4,265 New
JIC
99
Joel Isaacson & Co
New York
$185K +$2.53K +51 +1%
DSC
100
Duncker Streett & Co
Missouri
$180K +$58.7K +1,182 +47%
2 3
4
5 6

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.