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Vanguard Total International Stock ETF

260 hedge funds and large institutions have $2.66B invested in Vanguard Total International Stock ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

90% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 63

17% more capital invested

Capital invested by funds: $2.28B → $2.66B (+$379M)

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

6% more funds holding

Funds holding: 246260 (+14)

2.78% more ownership

Funds ownership: 35.55%38.33% (+2.8%)

97% less call options, than puts

Call options by funds: $16K | Put options by funds: $540K

Holders
260
Holders Change
+14
Holders Change %
+5.69%
% of All Funds
6.47%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.67%
New
31
Increased
120
Reduced
63
Closed
15
Calls
$16K
Puts
$540K
Net Calls
-$524K
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$383M +$13.8M +284,680 +4%
MFRM
2
Milliman Financial Risk Management
Illinois
$273M -$15.4M -317,823 -5%
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$232M -$882K -18,230 -0.4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$230M +$12.7M +263,335 +6%
ST
5
Sageworth Trust
Pennsylvania
$137M +$1.99M +41,195 +2%
Wells Fargo
6
Wells Fargo
California
$129M +$2.95M +60,899 +2%
QI
7
QS Investors
New York
$126M +$14.1M +292,096 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$121M +$25.1M +518,501 +27%
Morgan Stanley
9
Morgan Stanley
New York
$117M +$11.1M +229,915 +11%
SWP
10
Stratos Wealth Partners
Ohio
$71.5M +$7.07M +146,046 +11%
UBS Group
11
UBS Group
Switzerland
$57.2M +$9.19M +189,840 +20%
BC
12
Brinker Capital
Pennsylvania
$48.4M +$6.81M +140,697 +17%
USAA
13
United Services Automobile Association
Texas
$41.9M +$5.64M +116,617 +16%
AIM
14
Allen Investment Management
New York
$33.8M +$28.7M +592,885 +681%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$28.1M +$377K +7,782 +1%
LPL Financial
16
LPL Financial
California
$23.4M +$7.61M +157,301 +50%
TWM
17
Tanglewood Wealth Management
Texas
$22.8M +$3.58M +73,886 +19%
RCS
18
Retirement Capital Strategies
California
$21.6M -$183K -3,790 -0.9%
FAAS
19
First Allied Advisory Services
California
$21.3M +$2.18M +45,096 +12%
HighTower Advisors
20
HighTower Advisors
Illinois
$18.1M +$15.6M +322,889 +776%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$16.2M +$2.28M +47,169 +17%
UCFA
22
United Capital Financial Advisors
Texas
$15.2M +$1.83M +37,875 +14%
Vanguard Group
23
Vanguard Group
Pennsylvania
$14.9M +$13.5M +278,269 +1,336%
Northern Trust
24
Northern Trust
Illinois
$14.7M +$39.1K +808 +0.3%
HB
25
Homrich & Berg
Georgia
$13M -$21.9M -453,328 -63%

VXUS Hedge Fund Activity: Q1 2017 in Review

260 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q1 2017, worth a combined $2.66B — up 17% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VXUS positions and 15 closed out — a net gain of 16 holders — while 120 added to existing stakes and 63 trimmed.

The largest buyer was Allen Investment Management, adding an estimated $28.7M. The largest seller was Homrich & Berg, cutting an estimated $21.9M.

  • 260 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q1 2017, up from 246 in Q4 2016.
  • Funds reported $2.66B of Vanguard Total International Stock ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 31 funds opened new Vanguard Total International Stock ETF positions in Q1 2017 and 15 closed out, a net change of +16 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q1 2017 was Allen Investment Management, an estimated $28.7M added.
  • The largest Vanguard Total International Stock ETF seller in Q1 2017 was Homrich & Berg, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2017.