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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
NFG
126
Next Financial Group
Texas
$114K -$1.12M -23,398 -90%
FNBSF
127
First National Bank Sioux Falls
South Dakota
$96K
Citigroup
128
Citigroup
New York
$70K -$35.6K -745 -32%
WEC
129
Winslow Evans & Crocker
Massachusetts
$57.8K
FHA
130
First Horizon Advisors
Tennessee
$49K -$8.17K -171 -13%
LFR
131
Lehman Financial Resources
Pennsylvania
$45K +$49.2K +1,030 New
CTC
132
Central Trust Company
Missouri
$27K +$28.7K +600 New
CFA
133
Carroll Financial Associates
North Carolina
$23K
PSI
134
Pinnacle Summer Investments
Virginia
$20K +$22K +460 New
SIG
135
Stanford Investment Group
California
$16K +$191 +4 +1%
GWM
136
Gupta Wealth Management
California
$14K +$765 +16 +5%
KA
137
Klingman & Associates
New York
$10K
WA
138
Winfield Associates
Ohio
$9K
CFA
139
CT Financial Advisors
Pennsylvania
$8.6K +$9.27K +194 New
WA
140
Waverly Advisors
Alabama
$4K
SA
141
SRH Advisors
Kansas
$4K +$4.78K +100 New
PG
142
Patten Group
Tennessee
$2.44K
BCA
143
Bray Capital Advisors
Florida
$2K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$3.49K +73 +37%
Betterment LLC
145
Betterment LLC
New York
-$2.17M -43,112 Closed
WA
146
WFG Advisors
Texas
-$917K -18,222 Closed
JPTCCM
147
J.P. Turner & Co Capital Management
Georgia
-$742K -14,691 Closed
TCT
148
TIAA CREF Trust
Missouri
-$513K -10,196 Closed
OMC
149
Old Mission Capital
Illinois
-$510K -10,138 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$415K -8,247 Closed

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.