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Vanguard Total International Stock ETF

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: 111132 (+21)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Exchange Capital Management
Michigan
$178K -$496 -10 -0.3%
US Bancorp
102
US Bancorp
Minnesota
$160K -$10.3K -207 -6%
AIM
103
Acropolis Investment Management
Missouri
$158K
GT
104
Glenmede Trust
Pennsylvania
$136K +$49.6K +1,000 +54%
NPC
105
National Planning Corporation
California
$132K +$139K +2,794 New
MCM
106
Manchester Capital Management
Vermont
$121K
FNBSF
107
First National Bank Sioux Falls
South Dakota
$104K
Victory Capital Management
108
Victory Capital Management
Texas
$98K +$100K +2,022 New
MFBTD
109
MB Financial Bank - Trust Department
Illinois
$94K -$186K -3,754 -66%
AIM
110
Advantage Investment Management
Iowa
$91K +$93.6K +1,886 New
WRM
111
Westport Resources Management
Connecticut
$74K +$75.7K +1,525 New
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70K
Citigroup
113
Citigroup
New York
$63K +$34.8K +702 +117%
NFG
114
Next Financial Group
Texas
$60K -$154K -3,110 -71%
NES
115
New England Securities
New York
$55K -$14.6K -294 -20%
BWA
116
Burt Wealth Advisors
Maryland
$52K +$53.6K +1,079 New
WEC
117
Winslow Evans & Crocker
Massachusetts
$49.5K
Deutsche Bank
118
Deutsche Bank
Germany
$49K -$59.6K -1,200 -54%
TIM
119
Tortoise Investment Management
New York
$48K
IF
120
IRON Financial
Illinois
$41.7K +$310K +6,251 +8%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$32K +$32.9K +663 New
PIA
122
Peachtree Investment Advisors
Georgia
$29K
PSI
123
Pinnacle Summer Investments
Virginia
$22K
MFS
124
MSI Financial Services
Massachusetts
$19K +$10.1K +203 +112%
SIG
125
Stanford Investment Group
California
$17K +$17.8K +359 New

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.