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Vanguard Total International Stock ETF

178 hedge funds and large institutions have $1.45B invested in Vanguard Total International Stock ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

20% more funds holding

Funds holding: 148178 (+30)

13% more capital invested

Capital invested by funds: $1.28B → $1.45B (+$168M)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

64% less call options, than puts

Call options by funds: $349K | Put options by funds: $983K

Holders
178
Holders Change
+30
Holders Change %
+20.27%
% of All Funds
4.67%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
50
Increased
66
Reduced
39
Closed
20
Calls
$349K
Puts
$983K
Net Calls
-$634K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$153M +$9.5M +204,873 +6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$121M +$25M +538,131 +25%
MFRM
3
Milliman Financial Risk Management
Illinois
$105M +$108M +2,322,478 New
ST
4
Sageworth Trust
Pennsylvania
$90.9M +$13.9M +300,537 +18%
Wells Fargo
5
Wells Fargo
California
$82.1M +$2.74K +59 +0%
Morgan Stanley
6
Morgan Stanley
New York
$76.2M +$26.2M +565,449 +50%
HB
7
Homrich & Berg
Georgia
$75.5M -$26.7M -576,672 -26%
QI
8
QS Investors
New York
$70M +$17.9M +386,185 +33%
PL
9
Parkwood LLC
Ohio
$60.8M -$89.3M -1,926,384 -59%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$36.8M +$9.15M +197,317 +32%
UBS Group
11
UBS Group
Switzerland
$35.4M +$7.11M +153,317 +24%
BCI
12
Brinker Capital Investments
Pennsylvania
$33.1M +$32.9M +708,701 +2,814%
USAA
13
United Services Automobile Association
Texas
$32.9M -$40.6K -876 -0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$30M -$7.44M -160,443 -19%
PA
15
Planning Alternatives
Michigan
$29.2M -$5.88M -126,786 -16%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$23.1M +$281K +6,052 +1%
AEPG
17
American Economic Planning Group
New Jersey
$23M +$513K +11,052 +2%
LPL Financial
18
LPL Financial
California
$22.4M +$13.3M +287,663 +131%
AI
19
Atria Investments
North Carolina
$21.2M +$487K +10,502 +2%
RCS
20
Retirement Capital Strategies
California
$19.2M +$56.1K +1,210 +0.3%
HPWM
21
Highland Private Wealth Management
Washington
$17.4M +$17.9M +385,715 New
CA
22
Capital Advantage
California
$16.4M +$12.5M +270,552 +290%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$15.9M +$9.77M +210,693 +148%
Northern Trust
24
Northern Trust
Illinois
$12.4M -$422K -9,099 -3%
BOH
25
Bank of Hawaii
Hawaii
$11.7M -$5.33M -114,977 -31%

VXUS Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2015, worth a combined $1.45B — up 13% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VXUS positions and 20 closed out — a net gain of 30 holders — while 66 added to existing stakes and 39 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $32.9M. The largest seller was Parkwood LLC, cutting an estimated $89.3M.

  • 178 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $1.45B of Vanguard Total International Stock ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 50 funds opened new Vanguard Total International Stock ETF positions in Q4 2015 and 20 closed out, a net change of +30 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q4 2015 was Brinker Capital Investments, an estimated $32.9M added.
  • The largest Vanguard Total International Stock ETF seller in Q4 2015 was Parkwood LLC, an estimated $89.3M sold.

Based on aggregated 13F filings for Q4 2015.