Vanguard Total International Stock ETF
VXUS
186 hedge funds and large institutions have $1.97B invested in Vanguard Total International Stock ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 22 closing their positions.
143% more call options, than puts
Call options by funds: $678K | Put options by funds: $279K
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
35% more capital invested
Capital invested by funds: $1.46B → $1.97B (+$508M)
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
4% more funds holding
Funds holding: 179 → 186 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$217M |
| 2 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$136M |
| 3 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$63.7M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$43.3M |
| 5 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$49.6M |
| 2 |
PA
Planning Alternatives
Birmingham,
Michigan
|
-$26.9M |
| 3 |
F
Filament
Seattle,
Washington
|
-$10.6M |
| 4 |
HPWM
Highland Private Wealth Management
Bellevue,
Washington
|
-$9.07M |
| 5 |
AIG
American International Group
New York
|
-$6.45M |
VXUS Hedge Fund Activity: Q1 2016 in Review
186 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q1 2016, worth a combined $1.97B — up 35% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VXUS positions and 22 closed out — a net gain of 8 holders — while 70 added to existing stakes and 57 trimmed.
The largest buyer was Bank of America, adding an estimated $217M. The largest seller was Parkwood LLC, cutting an estimated $49.6M.
- 186 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q1 2016, up from 179 in Q4 2015.
- Funds reported $1.97B of Vanguard Total International Stock ETF stock for Q1 2016, up 35% quarter-over-quarter.
- 30 funds opened new Vanguard Total International Stock ETF positions in Q1 2016 and 22 closed out, a net change of +8 holders.
- The largest Vanguard Total International Stock ETF buyer in Q1 2016 was Bank of America, an estimated $217M added.
- The largest Vanguard Total International Stock ETF seller in Q1 2016 was Parkwood LLC, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2016.