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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$72.9M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$19.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$5.62M |
| 2 |
Jane Street
New York
|
-$4.89M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.39M |
| 4 |
Morgan Stanley
New York
|
-$2.24M |
| 5 |
SHWM
Smith & Howard Wealth Management
Atlanta,
Georgia
|
-$1.7M |
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.