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Vanguard Total International Stock ETF

435 hedge funds and large institutions have $4.7B invested in Vanguard Total International Stock ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 199 increasing their positions, 134 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 134

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $4.4B → $4.7B (+$298M)

2% more funds holding in top 10

Funds holding in top 10: 4546 (+1)

0% less funds holding

Funds holding: 436435 (-1)

1.19% less ownership

Funds ownership: 37.14%35.95% (-1.2%)

14% less call options, than puts

Call options by funds: $690K | Put options by funds: $807K

Holders
435
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
9.45%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1%
New
34
Increased
199
Reduced
134
Closed
30
Calls
$690K
Puts
$807K
Net Calls
-$117K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$667M +$50.3M +962,779 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$437M +$29.9M +571,453 +7%
Morgan Stanley
3
Morgan Stanley
New York
$337M +$926K +17,734 +0.3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$299M -$12M -230,221 -4%
ST
5
Sageworth Trust
Pennsylvania
$233M +$2.93M +56,101 +1%
Wells Fargo
6
Wells Fargo
California
$160M -$17.1M -326,751 -10%
Ameriprise
7
Ameriprise
Minnesota
$159M +$121M +2,310,934 +327%
UBS Group
8
UBS Group
Switzerland
$115M +$4.48M +85,659 +4%
HB
9
Homrich & Berg
Georgia
$90.7M +$6.81M +130,363 +8%
AIM
10
Allen Investment Management
New York
$89.1M -$1.97M -37,737 -2%
AG
11
Advisor Group
Arizona
$82.4M +$17M +324,589 +26%
LPL Financial
12
LPL Financial
California
$78.7M +$23M +439,916 +42%
QI
13
QS Investors
New York
$69.6M +$10.6M +202,551 +18%
SWP
14
Stratos Wealth Partners
Ohio
$69.3M -$20.6K -395 -0%
S
15
SignatureFD
Georgia
$66.2M +$4.19M +80,293 +7%
GEM
16
Global Endowment Management
North Carolina
$63.2M +$62.6M +1,197,484 New
CFA
17
Capstone Financial Advisors
Illinois
$54.2M +$4.12M +78,851 +8%
SWM
18
SVA Wealth Management
Wisconsin
$47.6M +$1.3M +24,915 +3%
WANY
19
Wealthspire Advisors (New York)
New York
$46.9M -$3.89M -74,460 -8%
USAA
20
United Services Automobile Association
Texas
$41.9M -$1.51M -28,854 -3%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$41.7M +$8.34M +159,685 +25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$41.7M +$1.68M +32,247 +4%
UF
23
Univest Financial
Pennsylvania
$41.2M +$145K +2,774 +0.4%
SBSB
24
Sullivan, Bruyette, Speros & Blaney
Virginia
$39.7M -$2.09M -40,088 -5%
FAAS
25
First Allied Advisory Services
California
$36.6M -$3.14M -60,096 -8%

VXUS Hedge Fund Activity: Q2 2019 in Review

435 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q2 2019, worth a combined $4.7B — up 6.8% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VXUS positions and 30 closed out — a net gain of 4 holders — while 199 added to existing stakes and 134 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.8M sold.

  • 435 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q2 2019, down from 436 in Q1 2019.
  • Funds reported $4.7B of Vanguard Total International Stock ETF stock for Q2 2019, up 6.8% quarter-over-quarter.
  • 34 funds opened new Vanguard Total International Stock ETF positions in Q2 2019 and 30 closed out, a net change of +4 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q2 2019 was Ameriprise, an estimated $121M added.
  • The largest Vanguard Total International Stock ETF seller in Q2 2019 was Citadel Advisors, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2019.