We are live on ! Find out more
VXUS icon

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
CAM
101
Columbia Asset Management
Michigan
$399K -$110K -2,305 -20%
TSS
102
Two Sigma Securities
New York
$398K +$215K +4,506 +101%
NSIM
103
North Star Investment Management
Illinois
$392K +$25.5K +533 +6%
PMG
104
ProVise Management Group
Florida
$384K -$52.6K -1,100 -11%
SM
105
Stratton Management
Pennsylvania
$346K
DADC
106
D.A. Davidson & Co
Montana
$345K +$106K +2,216 +40%
RC
107
Roundview Capital
New Jersey
$324K
M&T Bank
108
M&T Bank
New York
$321K -$115K -2,398 -25%
Stifel Financial
109
Stifel Financial
Missouri
$313K +$142K +2,976 +73%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$279K -$103K -2,160 -26%
BSW
111
Buckingham Strategic Wealth
Missouri
$273K
PPCM
112
Pillar Pacific Capital Management
California
$262K +$282K +5,905 New
IWMPD
113
Integrated Wealth Management (Palm Desert)
California
$255K -$74.5K -1,558 -21%
RIA
114
Regal Investment Advisors
Michigan
$255K +$2.77K +58 +1%
LC
115
Lourd Capital
California
$252K -$17.8K -372 -6%
NFG
116
Noven Financial Group
Colorado
$238K +$18K +376 +8%
CT
117
Coastline Trust
Rhode Island
$221K +$19.1K +400 +9%
SI
118
SII Investments
Wisconsin
$218K +$34.6K +725 +17%
PAA
119
Peregrine Asset Advisers
Oregon
$205K +$478 +10 +0.2%
NFC
120
Northeast Financial Consultants
Connecticut
$204K
QCMNJ
121
Quantum Capital Management (New Jersey)
New Jersey
$202K -$2.82K -59 -1%
WRM
122
Westport Resources Management
Connecticut
$193K
JIC
123
Joel Isaacson & Co
New York
$172K +$2.01K +42 +1%
MFS
124
MSI Financial Services
Massachusetts
$152K -$133K -2,782 -45%
AIM
125
Acropolis Investment Management
Missouri
$145K

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.