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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$22.8M +$6.44M +53,795 +37%
MWP
27
Moller Wealth Partners
$22.5M +$3.25M +27,097 +16%
WCM
28
Windham Capital Management
Massachusetts
$21.4M -$453K -3,783 -2%
UCFA
29
United Capital Financial Advisors
Texas
$20M -$219K -1,828 -1%
FFW
30
Fusion Family Wealth
New York
$19.5M +$35.9K +300 +0.2%
FA
31
FDx Advisors
Illinois
$19.2M +$15.1M +125,688 +311%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$19M +$1.21M +10,097 +7%
TC
33
Trilogy Capital
California
$15.6M +$915K +7,637 +6%
BWA
34
BlueSky Wealth Advisors
North Carolina
$15.4M -$24.4K -204 -0.2%
LNC
35
Lincoln National Corp
Pennsylvania
$15.2M +$853K +7,121 +6%
AB
36
AT Bancorp
Iowa
$14.5M -$778K -6,495 -5%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$14.3M +$2.73M +22,762 +22%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$13M -$2.01M -16,782 -13%
SP
39
Symmetry Partners
Connecticut
$12.6M +$393K +3,278 +3%
LRIA
40
Leonard Rickey Investment Advisors
Washington
$12.2M +$204K +1,704 +2%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$12.1M +$12.6M +104,884 New
PP
42
PrairieView Partners
Minnesota
$10.6M +$700K +5,844 +7%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$10.6M +$1.12M +9,345 +11%
Franklin Resources
44
Franklin Resources
California
$9.97M
Ameriprise
45
Ameriprise
Minnesota
$9.95M +$1.28M +10,711 +14%
CAM
46
Congress Asset Management
Massachusetts
$9.8M -$125K -1,045 -1%
FLPIM
47
F.L. Putnam Investment Management
Massachusetts
$8.54M -$1.16M -9,675 -12%
CWM
48
Cornerstone Wealth Management
Missouri
$8.42M +$115M +956,042 +19,353%
MCIM
49
Meadow Creek Investment Management
Georgia
$8.23M -$187K -1,564 -2%
CCM
50
Colorado Capital Management
Colorado
$7.72M +$464K +3,872 +6%

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.