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

276 hedge funds and large institutions have $2.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

90% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 62

12% more funds holding

Funds holding: 247276 (+29)

2% more capital invested

Capital invested by funds: $2B → $2.03B (+$32.8M)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.84% less ownership

Funds ownership: 45.63%42.79% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $922K

Holders
276
Holders Change
+29
Holders Change %
+11.74%
% of All Funds
6.26%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
48
Increased
118
Reduced
62
Closed
19
Calls
Puts
$922K
Net Calls
-$922K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
251
Baystate Wealth Management
Massachusetts
$19K +$17.7K +152 New
CMBA
252
C.M. Bidwell & Associates
Hawaii
$18K +$17.8K +153 New
PCTC
253
Perkins Coie Trust Company
Washington
$14K -$11.1K -95 -45%
CG
254
Cutler Group
California
$11K -$11.7K -100 -50%
RFM
255
Royal Fund Management
Florida
$11K +$11.4K +98 New
GAM
256
Gemmer Asset Management
California
$10K -$1.17K -10 -11%
PO
257
Private Ocean
California
$10K +$9.32K +80 New
HDIM
258
Hanson & Doremus Investment Management
Vermont
$9K
NSIM
259
North Star Investment Management
Illinois
$9K
GRP
260
Global Retirement Partners
California
$7K
IWP
261
Icon Wealth Partners
Texas
$7K +$6.88K +59 New
Barclays
262
Barclays
United Kingdom
$7K +$7.11K +61 New
SPIA
263
Steward Partners Investment Advisory
New York
$5K -$1.28K -11 -20%
W
264
WealthShield
North Carolina
$5K +$4.78K +41 New
WP
265
WealthShield Partners
North Carolina
$5K +$4.78K +41 New
AF
266
Advisornet Financial
Minnesota
$5K +$4.89K +42 New
NR
267
Newfound Research
Massachusetts
$4K +$117 +1 +3%
OIA
268
OneDigital Investment Advisors
Kansas
$4K +$3.61K +31 New
BCI
269
Brinker Capital Investments
Pennsylvania
$3K +$3.15K +27 New
WEC
270
Winslow Evans & Crocker
Massachusetts
$2.98K
RCA
271
Rowland Carmichael Advisors
Arizona
$2K
CAL
272
Capital Analysts LLC
Pennsylvania
$2K +$1.63K +14 New
SFG
273
SevenBridge Financial Group
Pennsylvania
$2K +$2.1K +18 New
IFA
274
Interactive Financial Advisors
Illinois
$1K
GI
275
Gradient Investments
Minnesota
$1K +$699 +6 New

VSS Hedge Fund Activity: Q4 2017 in Review

276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2017, worth a combined $2.03B — up 1.6% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VSS positions and 19 closed out — a net gain of 29 holders — while 118 added to existing stakes and 62 trimmed.

The largest buyer was Bessemer Group, adding an estimated $73M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $183M sold.

  • 276 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.03B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2017 and 19 closed out, a net change of +29 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2017 was Bessemer Group, an estimated $73M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2017 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2017.