We are live on ! Find out more
VXUS icon

Vanguard Total International Stock ETF
VXUS

349 hedge funds and large institutions have $3.5B invested in Vanguard Total International Stock ETF in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 134 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 85

29% more funds holding in top 10

Funds holding in top 10: 28 → 36 (+8)

19% more capital invested

Capital invested by funds: $2.93B → $3.5B (+$568M)

18% more funds holding

Funds holding: 295 → 349 (+54)

4.21% more ownership

Funds ownership: 31.61% → 35.82% (+4.2%)

38% less call options, than puts

Call options by funds: $318K | Put options by funds: $517K

Holders
349
Holders Change
+54
Holders Change %
+18.31%
% of All Funds
7.92%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.82%
New
70
Increased
134
Reduced
85
Closed
15
Calls
$318K
Puts
$517K
Net Calls
-$199K
Net Calls Change
-$1.57M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$104M
2
Bank of America
Bank of America
North Carolina
+$34.4M
3
AIM
Allen Investment Management
New York
+$30.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$22.7M
5
Morgan Stanley
Morgan Stanley
New York
+$21.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
2
PAG
Private Advisor Group
New Jersey
-$6.64M
3
ICOA
Investment Centers of America
North Dakota
-$5.37M
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$4.82M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
151
Flow Traders U.S.
New York
$953K -$2.15M -38,487 -70%
TI
152
Truepoint Inc
Ohio
$918K +$9K +161 +1%
KA
153
Kovack Advisors
Florida
$903K +$30.7K +550 +4%
ACP
154
Aveo Capital Partners
Colorado
$894K +$92.1K +1,648 +12%
KA
155
Klingman & Associates
New York
$886K – – –
SAM
156
Summit Asset Management
Tennessee
$881K +$162K +2,895 +23%
PCMC
157
Paragon Capital Management (Colorado)
Colorado
$869K – – –
Bank of New York Mellon
158
Bank of New York Mellon
New York
$859K -$83.4K -1,492 -9%
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$841K +$80K +1,432 +11%
H
160
HoyleCohen
California
$841K +$827K +14,795 New
WCM
161
Weik Capital Management
Pennsylvania
$838K +$44.7K +800 +6%
TF
162
TIAA FSB
Florida
$815K – – –
TIM
163
Tortoise Investment Management
New York
$797K – – –
SGCA
164
Steel Grove Capital Advisors
Tennessee
$791K +$251K +4,495 +48%
SP
165
Successful Portfolios
Florida
$774K +$762K +13,629 New
FHC
166
First Heartland Consultants
Missouri
$762K -$55.2K -987 -7%
CA
167
Cambridge Advisors
Nebraska
$744K -$14K -250 -2%
HWA
168
Heritage Wealth Advisors
Virginia
$744K +$732K +13,104 New
BFC
169
Bedel Financial Consulting
Indiana
$741K +$729K +13,050 New
FNBOMD
170
First National Bank of Mount Dora
Florida
$739K +$727K +13,000 New
PA
171
Pinnacle Associates
New York
$736K -$15.4K -275 -2%
PA
172
Planning Alternatives
Michigan
$719K – – –
NSIM
173
North Star Investment Management
Illinois
$715K +$81K +1,450 +13%
CPA
174
Clear Perspective Advisors
Illinois
$709K +$72.7K +1,300 +12%
PCM
175
Parsons Capital Management
Rhode Island
$709K +$698K +12,485 New
5 6
7
8 9

VXUS Hedge Fund Activity: Q4 2017 in Review

349 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2017, worth a combined $3.5B — up 19% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VXUS positions and 15 closed out — a net gain of 55 holders — while 134 added to existing stakes and 85 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $104M. The largest seller was Vanguard Group, cutting an estimated $13.1M.

  • 349 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2017, up from 295 in Q3 2017.
  • Funds reported $3.5B of Vanguard Total International Stock ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 70 funds opened new Vanguard Total International Stock ETF positions in Q4 2017 and 15 closed out, a net change of +55 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $104M added.
  • The largest Vanguard Total International Stock ETF seller in Q4 2017 was Vanguard Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.