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Vanguard Total International Stock ETF

96 hedge funds and large institutions have $646M invested in Vanguard Total International Stock ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 11

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

17% more funds holding

Funds holding: 8296 (+14)

8% more capital invested

Capital invested by funds: $597M → $646M (+$49M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

71% less call options, than puts

Call options by funds: $245K | Put options by funds: $835K

Holders
96
Holders Change
+14
Holders Change %
+17.07%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
20
Increased
47
Reduced
11
Closed
5
Calls
$245K
Puts
$835K
Net Calls
-$590K
Net Calls Change
-$312K

VXUS Hedge Fund Activity: Q1 2014 in Review

96 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q1 2014, worth a combined $646M — up 8.2% from $597M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VXUS positions and 5 closed out — a net gain of 15 holders — while 47 added to existing stakes and 11 trimmed.

The largest buyer was Parkwood LLC, adding an estimated $11.9M. The largest seller was Jane Street, exiting entirely with an estimated $12.5M sold.

  • 96 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $646M of Vanguard Total International Stock ETF stock for Q1 2014, up 8.2% quarter-over-quarter.
  • 20 funds opened new Vanguard Total International Stock ETF positions in Q1 2014 and 5 closed out, a net change of +15 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q1 2014 was Parkwood LLC, an estimated $11.9M added.
  • The largest Vanguard Total International Stock ETF seller in Q1 2014 was Jane Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2014.