Vanguard Total International Stock ETF
VXUS
511 hedge funds and large institutions have $3.79B invested in Vanguard Total International Stock ETF in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 198 increasing their positions, 182 reducing their positions, and 75 closing their positions.
10,421% more call options, than puts
Call options by funds: $108M | Put options by funds: $1.02M
9% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 182
3% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 75
2% less funds holding
Funds holding: 519 → 511 (-8)
4% less funds holding in top 10
Funds holding in top 10: 53 → 51 (-2)
4.87% less ownership
Funds ownership: 28.33% → 23.46% (-4.9%)
29% less capital invested
Capital invested by funds: $5.35B → $3.79B (-$1.56B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$55.7M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$42.2M |
| 3 |
UF
Univest Financial
Souderton,
Pennsylvania
|
+$40.6M |
| 4 |
K
Kemper
Chicago,
Illinois
|
+$37.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$260M |
| 2 |
Morgan Stanley
New York
|
-$73M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$61.5M |
| 4 |
QI
QS Investors
New York
|
-$61.2M |
| 5 |
AIM
Allen Investment Management
New York
|
-$46.3M |
VXUS Hedge Fund Activity: Q1 2020 in Review
511 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q1 2020, worth a combined $3.79B — down 29% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new VXUS positions and 75 closed out — a net gain of 2 holders — while 198 added to existing stakes and 182 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $55.7M. The largest seller was Bank of America, cutting an estimated $260M.
- 511 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q1 2020, down from 519 in Q4 2019.
- Funds reported $3.79B of Vanguard Total International Stock ETF stock for Q1 2020, down 29% quarter-over-quarter.
- 77 funds opened new Vanguard Total International Stock ETF positions in Q1 2020 and 75 closed out, a net change of +2 holders.
- The largest Vanguard Total International Stock ETF buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $55.7M added.
- The largest Vanguard Total International Stock ETF seller in Q1 2020 was Bank of America, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2020.