Vanguard Total International Stock ETF
VXUS
214 hedge funds and large institutions have $2.56B invested in Vanguard Total International Stock ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 107 increasing their positions, 47 reducing their positions, and 17 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 47
42% more capital invested
Capital invested by funds: $1.8B → $2.56B (+$761M)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
19% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $946K
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
1% more funds holding
Funds holding: 212 → 214 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$253M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$228M |
| 3 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$75M |
| 4 |
QI
QS Investors
New York
|
+$40M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$32.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.1M |
| 3 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$10.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$7.41M |
| 5 |
SG Americas Securities
New York
|
-$4.06M |
VXUS Hedge Fund Activity: Q3 2016 in Review
214 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q3 2016, worth a combined $2.56B — up 42% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VXUS positions and 17 closed out — a net gain of 5 holders — while 107 added to existing stakes and 47 trimmed.
The largest buyer was Milliman Financial Risk Management, opening a new position worth an estimated $253M. The largest seller was Jane Street, exiting entirely with an estimated $32.3M sold.
- 214 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q3 2016, up from 212 in Q2 2016.
- Funds reported $2.56B of Vanguard Total International Stock ETF stock for Q3 2016, up 42% quarter-over-quarter.
- 22 funds opened new Vanguard Total International Stock ETF positions in Q3 2016 and 17 closed out, a net change of +5 holders.
- The largest Vanguard Total International Stock ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $253M added.
- The largest Vanguard Total International Stock ETF seller in Q3 2016 was Jane Street, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2016.