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Vanguard Total International Stock ETF

142 hedge funds and large institutions have $1.08B invested in Vanguard Total International Stock ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

23% more capital invested

Capital invested by funds: $879M → $1.08B (+$203M)

8% more funds holding

Funds holding: 132142 (+10)

45% less call options, than puts

Call options by funds: $680K | Put options by funds: $1.23M

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.77%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
26
Increased
57
Reduced
29
Closed
14
Calls
$680K
Puts
$1.23M
Net Calls
-$554K
Net Calls Change
+$176K

VXUS Hedge Fund Activity: Q1 2015 in Review

142 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q1 2015, worth a combined $1.08B — up 23% from $879M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VXUS positions and 14 closed out — a net gain of 12 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Parkwood LLC, adding an estimated $34.2M. The largest seller was Susquehanna International Group, cutting an estimated $16.7M.

  • 142 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q1 2015, up from 132 in Q4 2014.
  • Funds reported $1.08B of Vanguard Total International Stock ETF stock for Q1 2015, up 23% quarter-over-quarter.
  • 26 funds opened new Vanguard Total International Stock ETF positions in Q1 2015 and 14 closed out, a net change of +12 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q1 2015 was Parkwood LLC, an estimated $34.2M added.
  • The largest Vanguard Total International Stock ETF seller in Q1 2015 was Susquehanna International Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2015.