Question 1

Which hedge funds and institutional investors hold VXUS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VXUS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VXUS whale holdings?

Accepted Answer

Conviction level reflects how significant VXUS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VXUS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VXUS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VXUS?

Accepted Answer

QoQ changes for VXUS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fidelity (FMR)	738.3K	$56.9M	0.0%	$1898.4B
Gotham Asset	267.6K	$20.6M	0.1%	$32.7B
Citadel	114.5K	$8.8M	0.0%	$618.5B
Renaissance Tech	66.7K	$5.1M	0.0%	$63.9B
Point72	62.5K	$4.8M	0.0%	$78.1B
Point72	60.4K	$4.7M	0.0%	$78.1B
Citadel	47.6K	$3.7M	0.0%	$618.5B
Franklin Templeton	34.8K	$2.7M	0.0%	$408.3B
Neuberger Berman (Eisman)	30.3K	$2.3M	0.0%	$131.4B
Fisher Investments	30.1K	$2.3M	0.0%	$294.9B
GMO	13.5K	$1.0M	0.0%	$39.1B
Ruane Cunniff (Sequoia)	5.9K	$456K	0.0%	$6.0B
Northern Trust	5.9K	$455K	0.0%	$756.6B
Capital World	5.2K	$389K	0.0%	$732.9B
ClearBridge	4.1K	$318K	0.0%	$114.9B
AQR Capital	3.2K	$243K	0.0%	$218.4B
Capital Research	3.0K	$226K	—	$644.6B
BlackRock	1.3K	$103K	—	$5723.5B

VXUS

Who Holds VXUS

Changes This Quarter