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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
ICOA
76
Investment Centers of America
North Dakota
$807K +$480K +10,045 +124%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$788K +$850K +17,786 New
PA
78
Pinnacle Associates
New York
$787K +$161K +3,375 +23%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$775K -$165K -3,454 -16%
RMAM
80
Raab & Moskowitz Asset Management
New Jersey
$755K +$77.5K +1,622 +11%
PA
81
Paracle Advisors
Washington
$741K +$800K +16,732 New
AWM
82
AllSquare Wealth Management
New York
$699K +$130K +2,726 +21%
AAM
83
Aureus Asset Management
Massachusetts
$696K +$14.3K +300 +2%
CGH
84
Cleary Gull Holdings
Wisconsin
$675K -$119K -2,500 -14%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$638K +$121K +2,535 +21%
GWM
86
Greenwich Wealth Management
Connecticut
$606K +$13.9K +290 +2%
ZF
87
Zhang Financial
Michigan
$602K +$157K +3,275 +32%
FC
88
Forte Capital
New York
$595K
MA
89
Montag & Associates
Georgia
$594K
ACI
90
Advance Capital I
Michigan
$589K -$1.66M -34,700 -72%
TIM
91
Tortoise Investment Management
New York
$578K +$605K +12,650 +3,163%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$576K
HIMC
93
Heritage Investors Management Corp
Maryland
$548K
BFA
94
Bragg Financial Advisors
North Carolina
$523K +$232K +4,845 +70%
PWMAG
95
Pinnacle Wealth Management Advisory Group
New Jersey
$514K +$220K +4,605 +66%
DIA
96
Dana Investment Advisors
Wisconsin
$507K +$546K +11,429 New
AC
97
Alexandria Capital
Virginia
$496K +$151K +3,167 +39%
BAC
98
Boys Arnold & Co
North Carolina
$486K +$158K +3,299 +43%
Bessemer Group
99
Bessemer Group
New Jersey
$456K +$492K +10,295 New
DSC
100
Duncker Streett & Co
Missouri
$412K -$6.55K -137 -1%

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.