Vanguard Total International Stock ETF
VXUS
422 hedge funds and large institutions have $3.78B invested in Vanguard Total International Stock ETF in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 158 increasing their positions, 122 reducing their positions, and 56 closing their positions.
177% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $541K
43% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 56
42% more funds holding in top 10
Funds holding in top 10: 33 → 47 (+14)
30% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 122
5.89% more ownership
Funds ownership: 31.42% → 37.32% (+5.9%)
6% more capital invested
Capital invested by funds: $3.58B → $3.78B (+$204M)
5% more funds holding
Funds holding: 401 → 422 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$140M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$90.6M |
| 3 |
Morgan Stanley
New York
|
+$78M |
| 4 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$55.5M |
| 5 |
SBSB
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$70.8M |
| 2 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$16.8M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$16.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.49M |
| 5 |
BCA
Berman Capital Advisors
Atlanta,
Georgia
|
-$6.55M |
VXUS Hedge Fund Activity: Q4 2018 in Review
422 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2018, worth a combined $3.78B — up 5.7% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VXUS positions and 56 closed out — a net gain of 24 holders — while 158 added to existing stakes and 122 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $140M. The largest seller was QS Investors, cutting an estimated $70.8M.
- 422 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2018, up from 401 in Q3 2018.
- Funds reported $3.78B of Vanguard Total International Stock ETF stock for Q4 2018, up 5.7% quarter-over-quarter.
- 80 funds opened new Vanguard Total International Stock ETF positions in Q4 2018 and 56 closed out, a net change of +24 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 QS Investors, an estimated $70.8M sold.
Based on aggregated 13F filings for Q4 2018.