We are live on ! Find out more
VXUS icon

Vanguard Total International Stock ETF

132 hedge funds and large institutions have $875M invested in Vanguard Total International Stock ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

130% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 23

19% more funds holding

Funds holding: 111132 (+21)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $786M → $875M (+$88.8M)

74% less call options, than puts

Call options by funds: $251K | Put options by funds: $981K

Holders
132
Holders Change
+21
Holders Change %
+18.92%
% of All Funds
3.52%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
40
Increased
53
Reduced
23
Closed
13
Calls
$251K
Puts
$981K
Net Calls
-$730K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1
Parkwood LLC
Ohio
$122M +$72.9M +1,468,402 +139%
Bank of America
2
Bank of America
North Carolina
$109M +$15.6M +315,192 +16%
HB
3
Homrich & Berg
Georgia
$76.7M +$3.09M +62,215 +4%
Wells Fargo
4
Wells Fargo
California
$56.7M +$6.18M +124,552 +12%
PA
5
Planning Alternatives
Michigan
$50.5M -$1.1M -22,226 -2%
ST
6
Sageworth Trust
Pennsylvania
$48.1M +$2.65M +53,343 +6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$40.8M +$3.93M +79,170 +10%
Morgan Stanley
8
Morgan Stanley
New York
$35.4M -$2.24M -45,083 -6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$29.8M +$4.41M +88,874 +17%
USAA
10
United Services Automobile Association
Texas
$28.9M -$77.2K -1,555 -0.3%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$23.6M +$2.07M +41,690 +9%
AEPG
12
American Economic Planning Group
New Jersey
$23.1M +$601K +12,099 +3%
AI
13
Atria Investments
North Carolina
$22.9M +$661K +13,321 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$19.2M +$16.9M +339,976 +586%
RCS
15
Retirement Capital Strategies
California
$18.9M +$19.4M +391,714 New
UBS Group
16
UBS Group
Switzerland
$15.9M +$16.4M +329,594 New
Northern Trust
17
Northern Trust
Illinois
$12M +$12.1K +244 +0.1%
PFM
18
Phillips Financial Management
Indiana
$9.06M +$43.9K +884 +0.5%
QI
19
QS Investors
New York
$8.22M +$246K +4,948 +3%
WA
20
WBH Advisory
Maryland
$6.7M -$329K -6,633 -5%
Goldman Sachs
21
Goldman Sachs
New York
$6.17M +$1.18M +23,675 +23%
LPL Financial
22
LPL Financial
California
$5.89M -$1.34M -27,085 -18%
AF
23
Allworth Financial
California
$5.59M +$603K +12,157 +12%
FTUS
24
Flow Traders U.S.
New York
$5.27M +$5.42M +109,108 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.77M +$1.38M +27,716 +39%

VXUS Hedge Fund Activity: Q4 2014 in Review

132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2014, worth a combined $875M — up 11% from $786M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VXUS positions and 13 closed out — a net gain of 27 holders — while 53 added to existing stakes and 23 trimmed.

The largest buyer was Parkwood LLC, adding an estimated $72.9M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $5.62M sold.

  • 132 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $875M of Vanguard Total International Stock ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 40 funds opened new Vanguard Total International Stock ETF positions in Q4 2014 and 13 closed out, a net change of +27 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q4 2014 was Parkwood LLC, an estimated $72.9M added.
  • The largest Vanguard Total International Stock ETF seller in Q4 2014 was Ameritas Investment Partners, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2014.