We are live on ! Find out more
VXUS icon

Vanguard Total International Stock ETF

148 hedge funds and large institutions have $1.28B invested in Vanguard Total International Stock ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$58.9M)

4% less funds holding

Funds holding: 154148 (-6)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

62% less call options, than puts

Call options by funds: $593K | Put options by funds: $1.55M

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
4.13%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.5%
New
16
Increased
74
Reduced
33
Closed
21
Calls
$593K
Puts
$1.55M
Net Calls
-$954K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1
Parkwood LLC
Ohio
$145M -$24.3M -509,313 -13%
Bank of America
2
Bank of America
North Carolina
$142M +$20.7M +432,929 +16%
HB
3
Homrich & Berg
Georgia
$99.7M +$9.48M +198,295 +10%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$95.2M +$43.7M +914,834 +74%
Wells Fargo
5
Wells Fargo
California
$80.6M +$13.6M +284,223 +19%
ST
6
Sageworth Trust
Pennsylvania
$76M +$27.3M +571,315 +50%
QI
7
QS Investors
New York
$51.6M +$48.6M +1,016,971 +687%
Morgan Stanley
8
Morgan Stanley
New York
$49.8M +$5.95M +124,562 +12%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$36.5M -$644K -13,480 -2%
PA
10
Planning Alternatives
Michigan
$34.3M -$9.79M -204,771 -21%
USAA
11
United Services Automobile Association
Texas
$32.4M +$455K +9,528 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$31.5M +$30.1M +630,101 +779%
UBS Group
13
UBS Group
Switzerland
$28M +$8.55M +178,949 +40%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$27.4M +$13.8M +289,255 +88%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$22.4M +$340K +7,105 +1%
AEPG
16
American Economic Planning Group
New Jersey
$22.2M +$780K +16,323 +3%
AI
17
Atria Investments
North Carolina
$21.9M +$771K +16,131 +3%
RCS
18
Retirement Capital Strategies
California
$18.8M +$328K +6,862 +2%
BOH
19
Bank of Hawaii
Hawaii
$16.5M +$1.66M +34,825 +10%
Northern Trust
20
Northern Trust
Illinois
$12.6M +$1.15M +24,128 +9%
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$11.6M -$1.05M -21,977 -8%
LPT
22
Legacy Private Trust
Wisconsin
$11M +$5.15M +107,827 +77%
LPL Financial
23
LPL Financial
California
$10.1M -$866K -18,115 -8%
FAAS
24
First Allied Advisory Services
California
$9.99M +$4.62M +96,655 +75%
Vanguard Group
25
Vanguard Group
Pennsylvania
$9.07M +$3.11M +65,174 +47%

VXUS Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q3 2015, worth a combined $1.28B — up 4.8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VXUS and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 74 added.

The largest buyer was QS Investors, adding an estimated $48.6M. The largest seller was Parkwood LLC, cutting an estimated $24.3M.

  • 148 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $1.28B of Vanguard Total International Stock ETF stock for Q3 2015, up 4.8% quarter-over-quarter.
  • 16 funds opened new Vanguard Total International Stock ETF positions in Q3 2015 and 21 closed out, a net change of -5 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q3 2015 was QS Investors, an estimated $48.6M added.
  • The largest Vanguard Total International Stock ETF seller in Q3 2015 was Parkwood LLC, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2015.