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Vanguard Total International Stock ETF

421 hedge funds and large institutions have $3.76B invested in Vanguard Total International Stock ETF in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 123 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $541K

41% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 56

38% more funds holding in top 10

Funds holding in top 10: 3447 (+13)

28% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 123

5% more funds holding

Funds holding: 401421 (+20)

0.84% more ownership

Funds ownership: 36.47%37.31% (+0.84%)

0% less capital invested

Capital invested by funds: $3.77B → $3.76B (-$7.37M)

Holders
421
Holders Change
+20
Holders Change %
+4.99%
% of All Funds
9.38%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.05%
New
79
Increased
157
Reduced
123
Closed
56
Calls
$1.5M
Puts
$541K
Net Calls
+$956K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$516M +$90.6M +1,821,144 +20%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$333M +$140M +2,819,379 +67%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$252M -$16.4M -330,125 -6%
Morgan Stanley
4
Morgan Stanley
New York
$247M +$78M +1,567,198 +43%
ST
5
Sageworth Trust
Pennsylvania
$204M +$16.5M +330,864 +8%
Wells Fargo
6
Wells Fargo
California
$161M +$9.76M +196,192 +6%
UBS Group
7
UBS Group
Switzerland
$108M -$8.49M -170,563 -7%
AIM
8
Allen Investment Management
New York
$79.6M +$26.9M +541,209 +47%
S
9
SignatureFD
Georgia
$70.7M +$33.5M +673,670 +82%
HB
10
Homrich & Berg
Georgia
$66.9M +$16M +321,685 +29%
SWP
11
Stratos Wealth Partners
Ohio
$62M +$1.32M +26,470 +2%
LPL Financial
12
LPL Financial
California
$56.5M -$2.84M -57,140 -5%
HTC
13
Haverford Trust Company
Pennsylvania
$52.7M +$55.5M +1,115,555 New
AG
14
Advisor Group
Arizona
$49M +$3.86M +77,666 +8%
WANY
15
Wealthspire Advisors (New York)
New York
$48.4M +$51M +1,024,604 New
QI
16
QS Investors
New York
$42.5M -$70.8M -1,422,156 -61%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$41.9M +$3.3M +66,222 +8%
USAA
18
United Services Automobile Association
Texas
$38.8M +$932K +18,737 +2%
Ameriprise
19
Ameriprise
Minnesota
$37.4M +$7.64M +153,625 +24%
UF
20
Univest Financial
Pennsylvania
$35.7M +$476K +9,565 +1%
SBSB
21
Sullivan, Bruyette, Speros & Blaney
Virginia
$34.4M +$36.2M +727,585 New
FAAS
22
First Allied Advisory Services
California
$34.3M +$2.83M +56,795 +8%
SWM
23
SVA Wealth Management
Wisconsin
$33.9M -$1.19M -23,877 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$31.4M +$5.18M +104,094 +19%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$30.1M -$1.32M -26,604 -4%

VXUS Hedge Fund Activity: Q4 2018 in Review

421 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2018, worth a combined $3.76B — down 0.2% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VXUS positions and 56 closed out — a net gain of 23 holders — while 157 added to existing stakes and 123 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $140M. The largest seller was Cornerstone Wealth Management, cutting an estimated $517M.

  • 421 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2018, up from 401 in Q3 2018.
  • Funds reported $3.76B of Vanguard Total International Stock ETF stock for Q4 2018, down 0.2% quarter-over-quarter.
  • 79 funds opened new Vanguard Total International Stock ETF positions in Q4 2018 and 56 closed out, a net change of +23 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $140M added.
  • The largest Vanguard Total International Stock ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $517M sold.

Based on aggregated 13F filings for Q4 2018.