Vanguard Total International Stock ETF
VXUS
212 hedge funds and large institutions have $1.8B invested in Vanguard Total International Stock ETF in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 12 closing their positions.
250% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 12
88% more call options, than puts
Call options by funds: $7.65M | Put options by funds: $4.07M
42% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 55
14% more funds holding
Funds holding: 186 → 212 (+26)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
9% less capital invested
Capital invested by funds: $1.97B → $1.8B (-$169M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$69.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$34.8M |
| 3 |
Jane Street
New York
|
+$32.7M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$22.2M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$248M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$58.2M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$31.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.6M |
| 5 |
QI
QS Investors
New York
|
-$16.8M |
VXUS Hedge Fund Activity: Q2 2016 in Review
212 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q2 2016, worth a combined $1.8B — down 8.6% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VXUS positions and 12 closed out — a net gain of 30 holders — while 78 added to existing stakes and 55 trimmed.
The largest buyer was Kiwi Wealth Investments Limited Partnership, adding an estimated $69.2M. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $248M sold.
- 212 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q2 2016, up from 186 in Q1 2016.
- Funds reported $1.8B of Vanguard Total International Stock ETF stock for Q2 2016, down 8.6% quarter-over-quarter.
- 42 funds opened new Vanguard Total International Stock ETF positions in Q2 2016 and 12 closed out, a net change of +30 holders.
- The largest Vanguard Total International Stock ETF buyer in Q2 2016 was Kiwi Wealth Investments Limited Partnership, an estimated $69.2M added.
- The largest Vanguard Total International Stock ETF seller in Q2 2016 was Milliman Financial Risk Management, an estimated $248M sold.
Based on aggregated 13F filings for Q2 2016.