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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
LNB
251
Ledyard National Bank
$110K -$385K -3,217 -77%
BAM
252
Barrett Asset Management
New York
$104K
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$104K
FPB
254
First PREMIER Bank
South Dakota
$89K
VFA
255
Valeo Financial Advisors
Indiana
$86K +$55.3K +462 +155%
FANJ
256
Financial Architects (New Jersey)
New Jersey
$84K
PG
257
Patten Group
Tennessee
$80K +$21.7K +181 +36%
JFGIW
258
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$75K -$19.6K -164 -20%
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$70K +$479 +4 +0.7%
WC
260
Whitney & Co
New York
$69K
PCG
261
Private Capital Group
Connecticut
$67K
PFBT
262
Parkside Financial Bank & Trust
Missouri
$62K
CPA
263
Clear Perspective Advisors
Illinois
$60K
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$60K +$12.9K +108 +26%
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$60K +$16.4K +137 +36%
UBS AM
266
UBS AM
Illinois
$50.5K
CWA
267
Clarus Wealth Advisors
Arizona
$48K +$47.9K +400 New
MGIA
268
Moneta Group Investment Advisors
Missouri
$42K +$44.1K +368 New
GEA
269
Glen Eagle Advisors
New Jersey
$39.8K
SPIA
270
Steward Partners Investment Advisory
New York
$39K +$35.1K +293 +651%
M
271
MOTCO
Texas
$36K +$12.2K +102 +49%
CTC
272
Central Trust Company
Missouri
$35K
SSB
273
Sandy Spring Bank
Maryland
$35K
LA
274
Legacy Advisors
Pennsylvania
$35K +$36.3K +303 New
RCAG
275
Rehmann Capital Advisory Group
Michigan
$34.9K +$3.95K +33 +12%

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.