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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
RCAG
276
Rehmann Capital Advisory Group
Michigan
$30.3K -$3.65K -32 -11%
LYV
277
Live Your Vision
Pennsylvania
$28K +$28.5K +250 New
PCG
278
Private Capital Group
Connecticut
$23K -$42.2K -370 -64%
SMFS
279
Squar Milner Financial Services
California
$23K +$23K +202 New
CBT
280
Capital Bank & Trust
California
$22K
CWM
281
Cranbrook Wealth Management
Michigan
$21K +$21.8K +191 New
ACS
282
Archford Capital Strategies
Illinois
$20K
APP
283
Avantax Planning Partners
Iowa
$18K +$18.4K +161 New
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$17K -$41.3K -362 -70%
SSB
285
Sandy Spring Bank
Maryland
$17K -$17.1K -150 -50%
CMBA
286
C.M. Bidwell & Associates
Hawaii
$17K
MA
287
MCF Advisors
Kentucky
$17K +$8.21K +72 +91%
RMC
288
Resources Management Corp
Connecticut
$16K +$17.1K +150 New
IF
289
Ironwood Financial
Arizona
$15K
KL
290
KWMG LLC
Kansas
$13K
PCTC
291
Perkins Coie Trust Company
Washington
$13K
HDIM
292
Hanson & Doremus Investment Management
Vermont
$9K
NSIM
293
North Star Investment Management
Illinois
$9K
NFG
294
Next Financial Group
Texas
$9K +$9.12K +80 New
BBHC
295
Brown Brothers Harriman & Co
New York
$8K
GAM
296
Gemmer Asset Management
California
$8K
MIM
297
Macroview Investment Management
Maryland
$7K -$1.25K -11 -15%
GRP
298
Global Retirement Partners
California
$7K
LFG
299
LifePlan Financial Group
Ohio
$7K
MWPCG
300
Measured Wealth Private Client Group
New Hampshire
$7K +$7.07K +62 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.