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

340 hedge funds and large institutions have $2.83B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 129 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 85

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

6% more funds holding

Funds holding: 321340 (+19)

4.25% more ownership

Funds ownership: 52.3%56.55% (+4.2%)

7% more call options, than puts

Call options by funds: $577K | Put options by funds: $539K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.83B (-$64.6M)

Holders
340
Holders Change
+19
Holders Change %
+5.92%
% of All Funds
7.58%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
68
Increased
129
Reduced
85
Closed
46
Calls
$577K
Puts
$539K
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
226
Northern Trust
Illinois
$269K +$8.52K +84 +3%
JMPWA
227
JP Morgan Private Wealth Advisors
California
$266K -$515K -5,082 -64%
WIA
228
World Investment Advisors
California
$265K +$266K +2,620 New
ECM
229
Evergreen Capital Management
Washington
$264K +$282K +2,785 New
DMC
230
Drexel Morgan & Co
Pennsylvania
$258K
TCM
231
Tradition Capital Management
New Jersey
$258K +$3.25K +32 +1%
LFS
232
Lutz Financial Services
Nebraska
$258K +$276K +2,721 New
WCM
233
Weik Capital Management
Pennsylvania
$256K
SF
234
Summit Financial
New Jersey
$251K +$269K +2,653 New
MHS
235
M Holdings Securities
Oregon
$251K +$24K +237 +10%
PP
236
Paloma Partners
Connecticut
$246K -$18.7K -184 -7%
SHCM
237
Stokes & Hubbell Capital Management
Louisiana
$240K +$7K +69 +3%
CIA
238
Choate Investment Advisors
Massachusetts
$238K +$255K +2,515 New
TI
239
Truepoint Inc
Ohio
$237K
CBFP
240
Cedar Brook Financial Partners
Ohio
$225K +$241K +2,373 New
LIC
241
Lodestar Investment Counsel
Illinois
$218K
CAN
242
Cetera Advisor Networks
California
$218K +$235K +2,319 New
BG
243
Bahl & Gaynor
Ohio
$217K -$302K -2,980 -57%
WA
244
WP Advisors
California
$217K +$4.46K +44 +2%
GWM
245
Geneos Wealth Management
Colorado
$217K +$86K +848 +62%
RTS
246
Round Table Services
New Jersey
$216K +$231K +2,277 New
RI
247
Ridgewood Investments
New Jersey
$215K
A
248
AdvicePeriod
California
$215K +$37.6K +371 +20%
IB
249
Intrust Bank
Kansas
$215K +$230K +2,267 New
BAMG
250
Brand Asset Management Group
Missouri
$214K +$83.5K +823 +57%

VSS Hedge Fund Activity: Q4 2018 in Review

340 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2018, worth a combined $2.83B — down 2.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VSS positions and 46 closed out — a net gain of 22 holders — while 129 added to existing stakes and 85 trimmed.

The largest buyer was Bessemer Group, adding an estimated $202M. The largest seller was Cornerstone Wealth Management, cutting an estimated $45M.

  • 340 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2018, up from 321 in Q3 2018.
  • Funds reported $2.83B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 68 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2018 and 46 closed out, a net change of +22 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2018 was Bessemer Group, an estimated $202M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2018.