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

321 hedge funds and large institutions have $2.9B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $2.58B → $2.9B (+$319M)

2% more funds holding

Funds holding: 316321 (+5)

1.35% more ownership

Funds ownership: 50.95%52.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
321
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
7.34%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
41
Increased
119
Reduced
84
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
226
Ridgewood Investments
New Jersey
$215K +$14K +123 +7%
A
227
AdvicePeriod
California
$213K -$128K -1,125 -37%
US Bancorp
228
US Bancorp
Minnesota
$210K +$3.76K +33 +2%
PSUF
229
People's United Financial
Connecticut
$208K +$218K +1,913 New
NGA
230
Naples Global Advisors
Florida
$205K
IWC
231
Integrated Wealth Concepts
Massachusetts
$201K -$1.12M -9,807 -85%
SFM
232
Signet Financial Management
New Jersey
$187K +$17.6K +154 +10%
FHA
233
Flagship Harbor Advisors
Massachusetts
$170K -$49.9K -438 -22%
BAMG
234
Brand Asset Management Group
Missouri
$162K
CFGS
235
Concourse Financial Group Securities
Alabama
$156K +$158K +1,388 New
GWM
236
Geneos Wealth Management
Colorado
$153K +$148K +1,299 +1,779%
BWM
237
BerganKDV Wealth Management
Minnesota
$151K
BFC
238
Bedel Financial Consulting
Indiana
$150K +$5.82K +51 +4%
APSP
239
Asset Planning Services (Pennsylvania)
Pennsylvania
$149K +$456 +4 +0.3%
LJHT
240
Laurie J. Hall Trustee
$146K
SWP
241
Strategic Wealth Partners
Ohio
$146K
BWP
242
Baldwin Wealth Partners
Massachusetts
$143K -$52.1K -457 -26%
APA
243
American Portfolios Advisors
New York
$142K -$38K -333 -21%
SWP
244
Stratos Wealth Partners
Ohio
$138K +$141K +1,233 New
AF
245
Advisornet Financial
Minnesota
$127K
OIA
246
Optimum Investment Advisors
Illinois
$122K -$18.8K -165 -13%
BAM
247
Barrett Asset Management
New York
$101K
LWCFA
248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101K
OIA
249
OneDigital Investment Advisors
Kansas
$87K +$84.5K +741 +2,390%
FPB
250
First PREMIER Bank
South Dakota
$86K

VSS Hedge Fund Activity: Q3 2018 in Review

321 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2018, worth a combined $2.9B — up 12% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VSS positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was Cornerstone Wealth Management, cutting an estimated $57.9M.

  • 321 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2018, up from 316 in Q2 2018.
  • Funds reported $2.9B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 41 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2018 and 35 closed out, a net change of +6 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2018 was Jones Financial Companies, an estimated $115M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q3 2018.