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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
CAG
251
Csenge Advisory Group
Florida
$84K +$95.4K +837 New
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$82K -$174K -1,524 -68%
FANJ
253
Financial Architects (New Jersey)
New Jersey
$81K
WF
254
WealthTrust Fairport
Ohio
$80K -$28.5K -250 -26%
FIA
255
FNY Investment Advisers
New York
$80K +$82.1K +720 New
PG
256
Patten Group
Tennessee
$74K -$3.76K -33 -5%
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K
LNB
258
Ledyard National Bank
$72K -$35.9K -315 -33%
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$68K
WC
260
Whitney & Co
New York
$62K
PFBT
261
Parkside Financial Bank & Trust
Missouri
$60K
WAP
262
Wealthcare Advisory Partners
Pennsylvania
$59K
VFA
263
Valeo Financial Advisors
Indiana
$58K -$20.5K -180 -24%
MGIA
264
Moneta Group Investment Advisors
Missouri
$57K +$16.1K +141 +38%
UBS AM
265
UBS AM
Illinois
$49.1K
KF
266
Krilogy Financial
Missouri
$46K +$46.8K +410 New
CWA
267
Clarus Wealth Advisors
Arizona
$45K
TC
268
Truvestments Capital
Florida
$45K +$45.6K +400 New
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$44K +$44.4K +389 +12,967%
SPIA
270
Steward Partners Investment Advisory
New York
$43K +$4.79K +42 +12%
GEA
271
Glen Eagle Advisors
New Jersey
$38.7K
M
272
MOTCO
Texas
$38K +$2.96K +26 +8%
CTC
273
Central Trust Company
Missouri
$34K
TNBTD
274
Trustmark National Bank Trust Department
Mississippi
$34K +$34.2K +300 New
HR
275
Howe & Rusling
New York
$33K +$33.6K +295 New

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.