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Vanguard Total International Stock ETF

428 hedge funds and large institutions have $4.62B invested in Vanguard Total International Stock ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 183 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $929K

31% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 140

0% more funds holding in top 10

Funds holding in top 10: 4646 (0)

2% less capital invested

Capital invested by funds: $4.7B → $4.62B (-$81.7M)

2% less funds holding

Funds holding: 435428 (-7)

5% less ownership

Funds ownership: 35.95%30.95% (-5%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
428
Holders Change
-7
Holders Change %
-1.61%
% of All Funds
9.39%
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.01%
New
27
Increased
183
Reduced
140
Closed
30
Calls
$1.8M
Puts
$929K
Net Calls
+$873K
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$628M -$24.5M -475,129 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$477M +$49.2M +954,690 +12%
Morgan Stanley
3
Morgan Stanley
New York
$335M +$5.38M +104,291 +2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$285M -$8.31M -161,069 -3%
ST
5
Sageworth Trust
Pennsylvania
$241M +$12.8M +248,634 +6%
Ameriprise
6
Ameriprise
Minnesota
$183M +$26M +503,126 +17%
Wells Fargo
7
Wells Fargo
California
$150M -$6.94M -134,476 -4%
UBS Group
8
UBS Group
Switzerland
$100M -$12.2M -237,030 -11%
HB
9
Homrich & Berg
Georgia
$91.6M +$2.79M +54,015 +3%
AG
10
Advisor Group
Arizona
$89.1M +$8.41M +163,092 +10%
AIM
11
Allen Investment Management
New York
$85.9M -$1.32M -25,667 -2%
SWP
12
Stratos Wealth Partners
Ohio
$69.5M +$1.72M +33,437 +3%
S
13
SignatureFD
Georgia
$69.2M +$4.3M +83,338 +7%
LPL Financial
14
LPL Financial
California
$67.4M -$9.61M -186,233 -12%
GEM
15
Global Endowment Management
North Carolina
$66.6M +$4.72M +91,500 +8%
CFA
16
Capstone Financial Advisors
Illinois
$57.7M +$4.63M +89,809 +9%
QI
17
QS Investors
New York
$52.5M -$15.7M -303,591 -23%
SWM
18
SVA Wealth Management
Wisconsin
$47M +$409K +7,924 +0.9%
WANY
19
Wealthspire Advisors (New York)
New York
$45.5M -$452K -8,768 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$40.6M -$155K -3,007 -0.4%
UF
21
Univest Financial
Pennsylvania
$40.1M -$262K -5,074 -0.7%
SBSB
22
Sullivan, Bruyette, Speros & Blaney
Virginia
$39.4M +$510K +9,887 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$37.1M +$2.55M +49,462 +7%
LC
24
Lindbrook Capital
California
$36.2M +$889K +17,235 +3%
USAA
25
United Services Automobile Association
Texas
$36.2M -$4.85M -93,956 -12%

VXUS Hedge Fund Activity: Q3 2019 in Review

428 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q3 2019, worth a combined $4.62B — down 1.7% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VXUS and 27 opened new positions — a net loss of 3 holders — while 140 trimmed existing stakes and 183 added.

The largest buyer was Envestnet Asset Management, adding an estimated $49.2M. The largest seller was Bank of America, cutting an estimated $24.5M.

  • 428 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q3 2019, down from 435 in Q2 2019.
  • Funds reported $4.62B of Vanguard Total International Stock ETF stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 27 funds opened new Vanguard Total International Stock ETF positions in Q3 2019 and 30 closed out, a net change of -3 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $49.2M added.
  • The largest Vanguard Total International Stock ETF seller in Q3 2019 was Bank of America, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2019.