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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
DSN
326
D. Scott Neal
Kentucky
-$832K -7,213 Closed
CIA
327
Choate Investment Advisors
Massachusetts
-$801K -6,937 Closed
FB
328
Fulton Bank
Pennsylvania
-$384K -3,330 Closed
PCIA
329
Prime Capital Investment Advisors
Kansas
-$370K -3,207 Closed
BOH
330
Bank of Hawaii
Hawaii
-$256K -2,220 Closed
BAAM
331
Baker Avenue Asset Management
California
-$242K -2,100 Closed
RCM
332
RNC Capital Management
California
-$234K -2,029 Closed
EC
333
Estate Counselors
Wisconsin
-$231K -2,000 Closed
TFA
334
Transamerica Financial Advisors
Florida
-$229K -1,981 Closed
WA
335
Winfield Associates
Ohio
-$216K -1,875 Closed
PWM
336
Paulson Wealth Management
Illinois
-$214K -1,858 Closed
SMC
337
Smith, Moore & Co
Missouri
-$214K -1,857 Closed
EWM
338
Empirical Wealth Management
Washington
-$211K -1,827 Closed
Comerica Bank
339
Comerica Bank
Texas
-$204K -1,762 Closed
CF
340
Centaurus Financial
California
-$199K -1,723 Closed
B
341
Bridgeworth
Alabama
-$161K -1,405 Closed
CPA
342
Clear Perspective Advisors
Illinois
-$60K -521 Closed
LA
343
Legacy Advisors
Pennsylvania
-$35K -303 Closed
DWM
344
Destination Wealth Management
California
-$28K -241 Closed
BCA
345
Bay Colony Advisors
Massachusetts
-$14K -125 Closed
BWA
346
Burt Wealth Advisors
Maryland
-$12K -102 Closed
GI
347
Gradient Investments
Minnesota
-$11K -97 Closed
CDIA
348
Capital Directions Investment Advisors
Georgia
-$10K -88 Closed
KCPG
349
Kavar Capital Partners Group
Kansas
-$9K -80 Closed
BWM
350
Baystate Wealth Management
Massachusetts
-$6K -56 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.