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Vanguard Total International Stock ETF

401 hedge funds and large institutions have $3.77B invested in Vanguard Total International Stock ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 117 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $848K

34% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 117

6% more funds holding

Funds holding: 378401 (+23)

5% more capital invested

Capital invested by funds: $3.6B → $3.77B (+$168M)

0.71% more ownership

Funds ownership: 35.76%36.47% (+0.71%)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

Holders
401
Holders Change
+23
Holders Change %
+6.08%
% of All Funds
9.17%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.78%
New
49
Increased
157
Reduced
117
Closed
24
Calls
$1.5M
Puts
$848K
Net Calls
+$648K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$492M -$20.4M -376,710 -4%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$306M +$7.37M +135,904 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$228M +$16.9M +312,141 +8%
ST
4
Sageworth Trust
Pennsylvania
$215M +$6.83M +125,973 +3%
Morgan Stanley
5
Morgan Stanley
New York
$198M -$25M -461,090 -11%
CWM
6
Cornerstone Wealth Management
Missouri
$193M +$8.34M +153,844 +1%
Wells Fargo
7
Wells Fargo
California
$173M -$12.7M -235,055 -7%
UBS Group
8
UBS Group
Switzerland
$133M +$9.17M +169,205 +7%
QI
9
QS Investors
New York
$125M +$43.1M +795,955 +52%
SWP
10
Stratos Wealth Partners
Ohio
$69.4M -$7.78M -143,541 -10%
LPL Financial
11
LPL Financial
California
$67.7M +$4.72M +87,052 +7%
AIM
12
Allen Investment Management
New York
$61.9M -$47.3M -872,919 -43%
HB
13
Homrich & Berg
Georgia
$59.2M +$2.08M +38,338 +4%
Ameriprise
14
Ameriprise
Minnesota
$56.6M +$346K +6,378 +1%
AG
15
Advisor Group
Arizona
$51.8M +$20.9M +384,811 +67%
S
16
SignatureFD
Georgia
$44.5M +$4.26M +78,636 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$44.4M +$6.83M +126,078 +18%
USAA
18
United Services Automobile Association
Texas
$43.4M -$2.06M -38,081 -5%
UF
19
Univest Financial
Pennsylvania
$40.3M +$40.4M +745,810 New
SWM
20
SVA Wealth Management
Wisconsin
$40.1M +$3.73M +68,868 +10%
FAAS
21
First Allied Advisory Services
California
$36.1M +$1.36M +25,180 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$35.9M +$11.3M +208,355 +46%
BCA
23
Berman Capital Advisors
Georgia
$35.6M -$5.59M -103,062 -14%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$33.1M +$1.63M +30,070 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$30.3M +$1.25M +23,131 +4%

VXUS Hedge Fund Activity: Q3 2018 in Review

401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q3 2018, worth a combined $3.77B — up 4.7% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VXUS positions and 24 closed out — a net gain of 25 holders — while 157 added to existing stakes and 117 trimmed.

The largest buyer was QS Investors, adding an estimated $43.1M. The largest seller was Allen Investment Management, cutting an estimated $47.3M.

  • 401 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q3 2018, up from 378 in Q2 2018.
  • Funds reported $3.77B of Vanguard Total International Stock ETF stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 49 funds opened new Vanguard Total International Stock ETF positions in Q3 2018 and 24 closed out, a net change of +25 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q3 2018 was QS Investors, an estimated $43.1M added.
  • The largest Vanguard Total International Stock ETF seller in Q3 2018 was Allen Investment Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2018.