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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
WP
301
WealthShield Partners
North Carolina
$5K
NR
302
Newfound Research
Massachusetts
$4K
OIA
303
OneDigital Investment Advisors
Kansas
$4K
WEC
304
Winslow Evans & Crocker
Massachusetts
$4K
WIM
305
Westside Investment Management
California
$3.42K
AOWM
306
Alpha Omega Wealth Management
Virginia
$3K
BCI
307
Brinker Capital Investments
Pennsylvania
$3K
S
308
SignatureFD
Georgia
$3K +$3.11K +26 New
RCA
309
Rowland Carmichael Advisors
Arizona
$2K
TRCT
310
Tower Research Capital (TRC)
New York
$2K +$2.16K +18 New
IFA
311
Interactive Financial Advisors
Illinois
$1K
ML
312
McAdam LLC
Pennsylvania
$1K
RWA
313
River Wealth Advisors
Pennsylvania
$1K +$599 +5 New
Susquehanna International Group
314
Susquehanna International Group
Pennsylvania
-$7.39M -61,671 Closed
CNBT
315
Canandaigua National Bank & Trust
New York
-$6.88M -57,653 Closed
CCM
316
Causeway Capital Management
California
-$1.28M -10,716 Closed
EF
317
Empirical Finance
Pennsylvania
-$964K -9,253 Closed
Renaissance Technologies
318
Renaissance Technologies
New York
-$620K -5,200 Closed
PAG
319
Private Advisor Group
New Jersey
-$451K -3,786 Closed
EFS
320
Essex Financial Services
Connecticut
-$334K -2,800 Closed
OMC
321
Old Mission Capital
Illinois
-$329K -2,762 Closed
FSA
322
Financial Sense Advisors
California
-$288K -2,413 Closed
RWM
323
Ritholtz Wealth Management
New York
-$217K -1,819 Closed
SWP
324
Stratos Wealth Partners
Ohio
-$210K -1,762 Closed
RWA
325
RGT Wealth Advisors
Texas
-$204K -1,715 Closed

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.