Vanguard Total International Stock ETF
VXUS
103 hedge funds and large institutions have $752M invested in Vanguard Total International Stock ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 8 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 19
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more capital invested
Capital invested by funds: $646M → $752M (+$106M)
7% more funds holding
Funds holding: 96 → 103 (+7)
53% less call options, than puts
Call options by funds: $510K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$59.8M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$32.9M |
| 3 |
SCP
Simon Charitable Public
Cleveland,
Ohio
|
+$15.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.48M |
| 5 |
Morgan Stanley
New York
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$36.2M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$8.61M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$7.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.43M |
| 5 |
Goldman Sachs
New York
|
-$3.68M |
VXUS Hedge Fund Activity: Q2 2014 in Review
103 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q2 2014, worth a combined $752M — up 16% from $646M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VXUS positions and 8 closed out — a net gain of 7 holders — while 46 added to existing stakes and 19 trimmed.
The largest buyer was Homrich & Berg, opening a new position worth an estimated $59.8M. The largest seller was Wells Fargo, cutting an estimated $36.2M.
- 103 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q2 2014, up from 96 in Q1 2014.
- Funds reported $752M of Vanguard Total International Stock ETF stock for Q2 2014, up 16% quarter-over-quarter.
- 15 funds opened new Vanguard Total International Stock ETF positions in Q2 2014 and 8 closed out, a net change of +7 holders.
- The largest Vanguard Total International Stock ETF buyer in Q2 2014 was Homrich & Berg, an estimated $59.8M added.
- The largest Vanguard Total International Stock ETF seller in Q2 2014 was Wells Fargo, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2014.