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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
CPO
26
Cerity Partners OCIO
New York
$27.7M -$177K -1,552 -0.6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$26.5M +$4.4M +38,562 +20%
IA
28
IndexIQ Advisors
New York
$26.3M +$2.27M +19,937 +9%
WCM
29
Windham Capital Management
Massachusetts
$25M +$4.3M +37,701 +20%
RW
30
Rand Wealth
Maryland
$23.4M +$145K +1,270 +0.6%
FFW
31
Fusion Family Wealth
New York
$19.6M +$694K +6,086 +4%
UCFA
32
United Capital Financial Advisors
Texas
$19.4M +$31.7K +278 +0.2%
FA
33
FDx Advisors
Illinois
$19.1M +$441K +3,868 +2%
Citadel Advisors
34
Citadel Advisors
Florida
$17.5M +$17.8M +156,328 New
LNC
35
Lincoln National Corp
Pennsylvania
$16.2M +$1.47M +12,851 +10%
TC
36
Trilogy Capital
California
$15.8M +$689K +6,041 +4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$15.4M -$3.08M -26,981 -16%
AB
38
AT Bancorp
Iowa
$15M +$905K +7,934 +6%
BWA
39
BlueSky Wealth Advisors
North Carolina
$14.3M -$570 -5 -0%
SP
40
Symmetry Partners
Connecticut
$12.9M +$617K +5,412 +5%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$12.7M -$1.24M -10,894 -9%
LRIA
42
Leonard Rickey Investment Advisors
Washington
$12M +$83.5K +732 +0.7%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$11.6M +$1.37M +12,033 +13%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$11.1M -$1.52M -13,322 -12%
PP
45
PrairieView Partners
Minnesota
$10M -$327K -2,869 -3%
Franklin Resources
46
Franklin Resources
California
$9.69M
CAM
47
Congress Asset Management
Massachusetts
$9.53M +$1.37K +12 +0%
MCIM
48
Meadow Creek Investment Management
Georgia
$8.81M +$830K +7,276 +10%
PFA
49
Pure Financial Advisors
California
$7.95M +$8.08M +70,853 New
FLPIM
50
F.L. Putnam Investment Management
Massachusetts
$7.49M -$825K -7,239 -10%

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.