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Vanguard FTSE All-World ex-US Small-Cap Index Fund

340 hedge funds and large institutions have $2.83B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 129 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 85

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

6% more funds holding

Funds holding: 321340 (+19)

4.25% more ownership

Funds ownership: 52.3%56.55% (+4.2%)

7% more call options, than puts

Call options by funds: $577K | Put options by funds: $539K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.83B (-$64.6M)

Holders
340
Holders Change
+19
Holders Change %
+5.92%
% of All Funds
7.58%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
68
Increased
129
Reduced
85
Closed
46
Calls
$577K
Puts
$539K
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Windham Capital Management
Massachusetts
$20.6M -$549K -5,411 -2%
Vanguard Group
27
Vanguard Group
Pennsylvania
$19.2M -$4.95M -48,850 -19%
FFW
28
Fusion Family Wealth
New York
$16.6M +$69.2K +682 +0.4%
UCFA
29
United Capital Financial Advisors
Texas
$16.4M +$31.5K +311 +0.2%
Ameriprise
30
Ameriprise
Minnesota
$15.2M +$7.32M +72,204 +82%
LNC
31
Lincoln National Corp
Pennsylvania
$15.2M +$1.62M +15,985 +11%
ST
32
Sageworth Trust
Pennsylvania
$14.7M +$15.7M +155,052 New
BSW
33
Buckingham Strategic Wealth
Missouri
$13.5M +$10.2M +100,394 +236%
FCH
34
Freestone Capital Holdings
Washington
$13.2M +$14.1M +139,064 New
TC
35
Trilogy Capital
California
$13.1M -$256K -2,520 -2%
AB
36
AT Bancorp
Iowa
$12.6M +$22.2K +219 +0.2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12.5M -$614K -6,054 -4%
BWA
38
BlueSky Wealth Advisors
North Carolina
$12.3M -$925K -9,125 -7%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$12M +$1.41M +13,873 +12%
SP
40
Symmetry Partners
Connecticut
$11.9M +$1.13M +11,143 +10%
AG
41
Advisor Group
Arizona
$11.3M +$5.96M +58,800 +97%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$10.7M +$948K +9,349 +9%
LRIA
43
Leonard Rickey Investment Advisors
Washington
$10.3M +$181K +1,786 +2%
FA
44
FDx Advisors
Illinois
$9.95M -$6.58M -64,930 -38%
PP
45
PrairieView Partners
Minnesota
$9.13M +$727K +7,174 +8%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$9.07M -$343K -3,384 -3%
EPM
47
Elm Partners Management
Pennsylvania
$9.06M +$9.75M +96,108 New
PFA
48
Pure Financial Advisors
California
$8.43M +$1.84M +18,169 +26%
Franklin Resources
49
Franklin Resources
California
$8.18M
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$7.67M +$7.85M +77,382 +2,011%

VSS Hedge Fund Activity: Q4 2018 in Review

340 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2018, worth a combined $2.83B — down 2.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VSS positions and 46 closed out — a net gain of 22 holders — while 129 added to existing stakes and 85 trimmed.

The largest buyer was Bessemer Group, adding an estimated $202M. The largest seller was Cornerstone Wealth Management, cutting an estimated $45M.

  • 340 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2018, up from 321 in Q3 2018.
  • Funds reported $2.83B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 68 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2018 and 46 closed out, a net change of +22 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2018 was Bessemer Group, an estimated $202M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2018.