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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
PCG
276
Private Capital Group
Connecticut
$69 +$66.4K +570 New
T. Rowe Price Associates
277
T. Rowe Price Associates
Maryland
-$183M -1,595,602 Closed
QI
278
QS Investors
New York
-$117M -1,015,923 Closed
Jane Street
279
Jane Street
New York
-$22.3M -194,182 Closed
PFA
280
Pure Financial Advisors
California
-$11.6M -101,074 Closed
TAT
281
TD Ameritrade Trust
Colorado
-$3.21M -27,501 Closed
Allianz Asset Management
282
Allianz Asset Management
Germany
-$2.11M -18,394 Closed
CNC
283
Citizens & Northern Corp
Pennsylvania
-$1.15M -9,990 Closed
Millennium Management
284
Millennium Management
New York
-$682K -5,938 Closed
SIA
285
Starfire Investment Advisers
Michigan
-$632K -5,501 Closed
LPC
286
Loeb Partners Corp
New York
-$417K -3,630 Closed
AA
287
Ancora Advisors
Ohio
-$394K -3,424 Closed
AFG
288
American Financial Group
Ohio
-$393K -3,418 Closed
TFA
289
Transamerica Financial Advisors
Florida
-$389K -3,384 Closed
AIA
290
Allegis Investment Advisors
Idaho
-$266K -2,312 Closed
IH
291
IFC Holdings
Florida
-$217K -1,875 Closed
BF
292
BOK Financial
Oklahoma
-$26K -227 Closed
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
-$12K -107 Closed
NFG
294
Next Financial Group
Texas
-$9K -80 Closed
CFD
295
Creative Financial Designs
Indiana
-$6K -52 Closed

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.