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Vanguard Total International Stock ETF

518 hedge funds and large institutions have $5.31B invested in Vanguard Total International Stock ETF in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 208 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 25

363% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $422K

72% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 121

21% more funds holding

Funds holding: 428518 (+90)

15% more funds holding in top 10

Funds holding in top 10: 4653 (+7)

15% more capital invested

Capital invested by funds: $4.62B → $5.31B (+$694M)

2.51% less ownership

Funds ownership: 30.95%28.44% (-2.5%)

Holders
518
Holders Change
+90
Holders Change %
+21.03%
% of All Funds
10.21%
Holding in Top 10
53
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.22%
% of All Funds
1.04%
New
122
Increased
208
Reduced
121
Closed
25
Calls
$1.95M
Puts
$422K
Net Calls
+$1.53M
Net Calls Change
+$659K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$701M +$23M +428,635 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$545M +$29.2M +542,637 +6%
Morgan Stanley
3
Morgan Stanley
New York
$379M +$17.3M +321,907 +5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$304M -$3.28M -61,059 -1%
ST
5
Sageworth Trust
Pennsylvania
$263M +$3.03M +56,351 +1%
Ameriprise
6
Ameriprise
Minnesota
$200M +$2.53M +47,061 +1%
Wells Fargo
7
Wells Fargo
California
$160M -$1.32M -24,502 -0.8%
QI
8
QS Investors
New York
$118M +$57.9M +1,076,816 +106%
UBS Group
9
UBS Group
Switzerland
$106M -$1.64M -30,460 -2%
AG
10
Advisor Group
Arizona
$103M +$7.07M +131,546 +8%
HB
11
Homrich & Berg
Georgia
$102M +$2.69M +49,981 +3%
AIM
12
Allen Investment Management
New York
$92.7M +$108K +2,002 +0.1%
S
13
SignatureFD
Georgia
$78.8M +$4.13M +76,778 +6%
SWP
14
Stratos Wealth Partners
Ohio
$78.2M +$3.14M +58,447 +4%
LPL Financial
15
LPL Financial
California
$73.1M +$421K +7,829 +0.6%
CFA
16
Capstone Financial Advisors
Illinois
$70.1M +$7.56M +140,623 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$67.4M +$22.8M +423,588 +54%
GEM
18
Global Endowment Management
North Carolina
$59.6M -$11.8M -218,984 -17%
WANY
19
Wealthspire Advisors (New York)
New York
$50.2M +$1.13M +20,945 +2%
SWM
20
SVA Wealth Management
Wisconsin
$49.4M -$1.23M -22,803 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$45.6M +$5.34M +99,417 +14%
SBSB
22
Sullivan, Bruyette, Speros & Blaney
Virginia
$42.6M +$87.7K +1,631 +0.2%
LC
23
Lindbrook Capital
California
$39.3M +$281K +5,220 +0.7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$39M +$2.72M +50,535 +8%
FAAS
25
First Allied Advisory Services
California
$38.1M +$763K +14,194 +2%

VXUS Hedge Fund Activity: Q4 2019 in Review

518 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2019, worth a combined $5.31B — up 15% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VXUS positions and 25 closed out — a net gain of 97 holders — while 208 added to existing stakes and 121 trimmed.

The largest buyer was QS Investors, adding an estimated $57.9M. The largest seller was Univest Financial, exiting entirely with an estimated $40.1M sold.

  • 518 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2019, up from 428 in Q3 2019.
  • Funds reported $5.31B of Vanguard Total International Stock ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 122 funds opened new Vanguard Total International Stock ETF positions in Q4 2019 and 25 closed out, a net change of +97 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q4 2019 was QS Investors, an estimated $57.9M added.
  • The largest Vanguard Total International Stock ETF seller in Q4 2019 was Univest Financial, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2019.