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Vanguard FTSE All-World ex-US Small-Cap Index Fund

316 hedge funds and large institutions have $2.58B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

57% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $2.13B → $2.58B (+$443M)

7.28% more ownership

Funds ownership: 43.67%50.95% (+7.3%)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 304316 (+12)

Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
7.23%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
35
Increased
127
Reduced
81
Closed
20
Calls
$369K
Puts
Net Calls
+$369K
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
226
Transamerica Financial Advisors
Florida
$229K +$237K +1,981 New
FHA
227
Flagship Harbor Advisors
Massachusetts
$225K +$599 +5 +0.3%
WA
228
Winfield Associates
Ohio
$216K
PWM
229
Paulson Wealth Management
Illinois
$214K -$5.27K -44 -2%
SMC
230
Smith, Moore & Co
Missouri
$214K +$222K +1,857 New
NGA
231
Naples Global Advisors
Florida
$211K
US Bancorp
232
US Bancorp
Minnesota
$211K +$60.7K +507 +38%
EWM
233
Empirical Wealth Management
Washington
$211K +$219K +1,827 New
RI
234
Ridgewood Investments
New Jersey
$207K +$12.5K +104 +6%
Comerica Bank
235
Comerica Bank
Texas
$204K
BWP
236
Baldwin Wealth Partners
Massachusetts
$200K
CF
237
Centaurus Financial
California
$199K +$206K +1,723 New
APA
238
American Portfolios Advisors
New York
$185K
SFM
239
Signet Financial Management
New Jersey
$175K -$46.8K -391 -21%
BAMG
240
Brand Asset Management Group
Missouri
$166K +$173K +1,441 New
APSP
241
Asset Planning Services (Pennsylvania)
Pennsylvania
$163K +$1.08K +9 +0.6%
B
242
Bridgeworth
Alabama
$161K +$168K +1,405 New
BFC
243
Bedel Financial Consulting
Indiana
$157K +$1.08K +9 +0.7%
BWM
244
BerganKDV Wealth Management
Minnesota
$155K +$161K +1,345 New
SWP
245
Strategic Wealth Partners
Ohio
$150K -$65.6K -548 -30%
LJHT
246
Laurie J. Hall Trustee
$150K
OIA
247
Optimum Investment Advisors
Illinois
$144K +$20.6K +172 +16%
AF
248
Advisornet Financial
Minnesota
$131K +$107K +891 +367%
FNB
249
Farmers National Bank
Kentucky
$125K
WF
250
WealthTrust Fairport
Ohio
$111K

VSS Hedge Fund Activity: Q2 2018 in Review

316 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2018, worth a combined $2.58B — up 21% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VSS positions and 20 closed out — a net gain of 15 holders — while 127 added to existing stakes and 81 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $272M. The largest seller was Bessemer Group, cutting an estimated $41.9M.

  • 316 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $2.58B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2018, up 21% quarter-over-quarter.
  • 35 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2018 and 20 closed out, a net change of +15 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2018 was Jones Financial Companies, an estimated $272M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2018 was Bessemer Group, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2018.