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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
EK
301
Evensky & Katz
Florida
$6K -$6.61K -58 -51%
PK
302
Pflug Koory
Nebraska
$6K
TRCT
303
Tower Research Capital (TRC)
New York
$6K +$3.76K +33 +183%
EWM
304
Elmwood Wealth Management
California
$5.61K
WP
305
WealthShield Partners
North Carolina
$5K
AAP
306
Arax Advisory Partners
Colorado
$5K +$5.13K +45 New
NR
307
Newfound Research
Massachusetts
$4K
AOWM
308
Alpha Omega Wealth Management
Virginia
$3K
BCI
309
Brinker Capital Investments
Pennsylvania
$3K
ECM
310
Exchange Capital Management
Michigan
$3K +$2.62K +23 New
JFA
311
JNBA Financial Advisors
Minnesota
$3K +$3.19K +28 New
Deutsche Bank
312
Deutsche Bank
Germany
$2K +$1.71K +15 New
ME
313
McIlrath & Eck
Washington
$2K +$2.17K +19 New
IFA
314
Interactive Financial Advisors
Illinois
$1K
RWA
315
River Wealth Advisors
Pennsylvania
$1K
AA
316
Ancora Advisors
Ohio
$1K +$684 +6 New
CWM
317
Cedar Wealth Management
California
$1K +$1.03K +9 +900%
CFA
318
Carroll Financial Associates
North Carolina
$1K +$1.94K +17 New
IP
319
Investment Partners
Ohio
$435 +$35.2K +309 +3%
Allianz Asset Management
320
Allianz Asset Management
Germany
-$7.69M -66,623 Closed
CIM
321
Cambria Investment Management
California
-$6.11M -52,933 Closed
ZIM
322
Zacks Investment Management
Illinois
-$2.73M -23,620 Closed
IFWM
323
Institute for Wealth Management
Colorado
-$1.59M -13,736 Closed
GP
324
Geneva Partners
Wisconsin
-$1.16M -10,052 Closed
GCA
325
Greenwood Capital Associates
South Carolina
-$1.07M -9,285 Closed

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.