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Vanguard Total International Stock ETF
VXUS

511 hedge funds and large institutions have $3.78B invested in Vanguard Total International Stock ETF in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 198 increasing their positions, 182 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,421% more call options, than puts

Call options by funds: $108M | Put options by funds: $1.02M

9% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 182

3% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 75

1% less funds holding

Funds holding: 518 → 511 (-7)

4% less funds holding in top 10

Funds holding in top 10: 53 → 51 (-2)

4.44% less ownership

Funds ownership: 28.44% → 24% (-4.4%)

29% less capital invested

Capital invested by funds: $5.31B → $3.78B (-$1.53B)

Holders
511
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.26%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
1.12%
New
77
Increased
198
Reduced
182
Closed
75
Calls
$108M
Puts
$1.02M
Net Calls
+$107M
Net Calls Change
+$105M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$55.7M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$42.2M
3
UF
Univest Financial
Pennsylvania
+$40.6M
4
K
Kemper
Illinois
+$37.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$32.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$260M
2
Morgan Stanley
Morgan Stanley
New York
-$73M
3
SWP
Stratos Wealth Partners
Ohio
-$61.5M
4
QI
QS Investors
New York
-$61.2M
5
AIM
Allen Investment Management
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
201
Adirondack Trust Company
New York
$1.12M +$127K +2,500 +10%
WCWM
202
Wooster Corthell Wealth Management
Connecticut
$1.11M -$9.51M -187,205 -88%
IA
203
IFP Advisors
Florida
$1.1M -$254 -5 -0%
GWM
204
Greenwich Wealth Management
Connecticut
$1.1M -$253K -4,991 -16%
ACA
205
Atlas Capital Advisors
Wyoming
$1.1M +$1.28M +25,175 +2,483%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$1.08M +$300K +5,912 +30%
PA
207
Pinnacle Associates
New York
$1.06M +$19.6K +385 +2%
KC
208
Kingfisher Capital
North Carolina
$1.05M -$78.7K -1,550 -6%
IIM
209
Ironwood Investment Management
Massachusetts
$1.01M +$1.23M +24,129 New
MWM
210
Mission Wealth Management
California
$1.01M -$24.6K -484 -2%
TIM
211
Thornburg Investment Management
New Mexico
$986K +$1.17M +22,958 +4,267%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$972K +$154K +3,040 +14%
EWG
213
Executive Wealth Group
Washington
$968K +$2.49K +49 +0.2%
EF
214
Empirical Finance
Pennsylvania
$967K +$244K +4,813 +26%
PMG
215
ProVise Management Group
Florida
$946K -$377K -7,414 -25%
HCM
216
Hollencrest Capital Management
California
$934K +$2.95K +58 +0.3%
CI
217
CAZ Investments
Texas
$934K +$967K +19,035 New
CAM
218
Columbia Asset Management
Michigan
$930K +$2.64K +52 +0.2%
ACP
219
Aveo Capital Partners
Colorado
$929K +$453K +8,912 +67%
OC
220
Oppenheimer & Co
New York
$921K +$151K +2,982 +16%
FHA
221
Flagship Harbor Advisors
Massachusetts
$917K +$2.44K +48 +0.2%
Kovitz Investment Group Partners
222
Kovitz Investment Group Partners
Illinois
$912K +$330K +6,497 +43%
MIAN
223
Mariner Independent Advisor Network
Kansas
$907K +$326K +6,411 +41%
CAAS
224
Capital Asset Advisory Services
Michigan
$893K -$205K -4,029 -17%
GL
225
Graypoint LLC
New York
$889K +$1.08M +21,208 New
7 8
9
10 11

VXUS Hedge Fund Activity: Q1 2020 in Review

511 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q1 2020, worth a combined $3.78B — down 29% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VXUS positions and 75 closed out — a net gain of 2 holders — while 198 added to existing stakes and 182 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $55.7M. The largest seller was Bank of America, cutting an estimated $260M.

  • 511 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q1 2020, down from 518 in Q4 2019.
  • Funds reported $3.78B of Vanguard Total International Stock ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 77 funds opened new Vanguard Total International Stock ETF positions in Q1 2020 and 75 closed out, a net change of +2 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $55.7M added.
  • The largest Vanguard Total International Stock ETF seller in Q1 2020 was Bank of America, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.