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Vanguard Total International Stock ETF

436 hedge funds and large institutions have $4.4B invested in Vanguard Total International Stock ETF in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $544K

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $3.76B → $4.4B (+$641M)

4% more funds holding

Funds holding: 421436 (+15)

7% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 150

0.17% less ownership

Funds ownership: 37.31%37.14% (-0.17%)

4% less funds holding in top 10

Funds holding in top 10: 4745 (-2)

Holders
436
Holders Change
+15
Holders Change %
+3.56%
% of All Funds
9.44%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.97%
New
46
Increased
161
Reduced
150
Closed
27
Calls
$1.88M
Puts
$544K
Net Calls
+$1.33M
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$606M +$37.7M +743,311 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$400M +$33.7M +664,247 +9%
Morgan Stanley
3
Morgan Stanley
New York
$331M +$57.4M +1,131,090 +22%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$307M +$28.5M +562,660 +11%
ST
5
Sageworth Trust
Pennsylvania
$227M +$2.47M +48,643 +1%
Wells Fargo
6
Wells Fargo
California
$175M -$1.72M -33,961 -1%
UBS Group
7
UBS Group
Switzerland
$109M -$9.85M -194,218 -8%
AIM
8
Allen Investment Management
New York
$89.6M +$2M +39,466 +2%
HB
9
Homrich & Berg
Georgia
$82.5M +$8.7M +171,554 +12%
SWP
10
Stratos Wealth Partners
Ohio
$68.2M +$45.6K +900 +0.1%
AG
11
Advisor Group
Arizona
$64.2M +$10.1M +199,278 +19%
S
12
SignatureFD
Georgia
$61M -$16.3M -322,060 -22%
QI
13
QS Investors
New York
$58M +$11M +216,956 +24%
LPL Financial
14
LPL Financial
California
$54.6M -$7.35M -144,848 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$50.8M +$34.2M +673,378 +221%
WANY
16
Wealthspire Advisors (New York)
New York
$50M -$3.08M -60,815 -6%
CFA
17
Capstone Financial Advisors
Illinois
$49.3M +$17.6M +347,845 +58%
SWM
18
SVA Wealth Management
Wisconsin
$45.5M +$8.05M +158,712 +22%
USAA
19
United Services Automobile Association
Texas
$42.8M +$87.2K +1,720 +0.2%
SBSB
20
Sullivan, Bruyette, Speros & Blaney
Virginia
$41.2M +$3.33M +65,639 +9%
UF
21
Univest Financial
Pennsylvania
$40.4M +$1.13M +22,325 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$39.3M -$6.64M -130,826 -15%
FAAS
23
First Allied Advisory Services
California
$39.1M +$1.41M +27,824 +4%
Ameriprise
24
Ameriprise
Minnesota
$36.7M -$4.38M -86,436 -11%
LC
25
Lindbrook Capital
California
$35.8M +$4.19M +82,647 +14%

VXUS Hedge Fund Activity: Q1 2019 in Review

436 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q1 2019, worth a combined $4.4B — up 17% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VXUS positions and 27 closed out — a net gain of 19 holders — while 161 added to existing stakes and 150 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.4M. The largest seller was Haverford Trust Company, cutting an estimated $41.1M.

  • 436 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q1 2019, up from 421 in Q4 2018.
  • Funds reported $4.4B of Vanguard Total International Stock ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 46 funds opened new Vanguard Total International Stock ETF positions in Q1 2019 and 27 closed out, a net change of +19 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q1 2019 was Morgan Stanley, an estimated $57.4M added.
  • The largest Vanguard Total International Stock ETF seller in Q1 2019 was Haverford Trust Company, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2019.