We are live on ! Find out more
VSS icon

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

197 hedge funds and large institutions have $1.08B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more funds holding

Funds holding: 191197 (+6)

4% more capital invested

Capital invested by funds: $1.03B → $1.08B (+$45M)

0.36% more ownership

Funds ownership: 42.15%42.51% (+0.36%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $344K

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
21
Increased
79
Reduced
54
Closed
13
Calls
Puts
$344K
Net Calls
-$344K
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Tortoise Investment Management
New York
$2.52M +$28.7K +303 +1%
PGA
52
Portland Global Advisors
Maine
$2.5M +$378K +3,985 +17%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$2.44M +$2.48M +26,191 New
TFF
54
The Family Firm
Maryland
$2.41M -$121K -1,274 -5%
AC
55
Addenda Capital
Quebec, Canada
$2.2M +$57.8K +610 +3%
CIA
56
Choate Investment Advisors
Massachusetts
$2.19M -$121K -1,276 -5%
TCM
57
Tufton Capital Management
Maryland
$2.06M +$2.1M +22,122 New
OC
58
Oppenheimer & Co
New York
$2.02M +$68K +718 +3%
TWA
59
Tillar-Wenstrup Advisors
Ohio
$1.96M +$76.9K +812 +4%
OMC
60
Old Mission Capital
Illinois
$1.93M +$843K +8,893 +75%
DY
61
Dowling & Yahnke
California
$1.93M -$69.2K -730 -3%
CIS
62
Connors Investor Services
Pennsylvania
$1.78M -$32.2K -340 -2%
TYCC
63
Texas Yale Capital Corp
Florida
$1.65M +$56.8K +600 +3%
SFG
64
StrategIQ Financial Group
Indiana
$1.64M +$216K +2,283 +15%
Citigroup
65
Citigroup
New York
$1.62M +$18.9K +199 +1%
BFPW
66
BOK Financial Private Wealth
Colorado
$1.59M -$442K -4,668 -21%
CCA
67
Checchi Capital Advisers
California
$1.58M +$11.8K +125 +0.7%
BJL
68
Brighton Jones LLC
Washington
$1.47M +$211K +2,223 +16%
Ameriprise
69
Ameriprise
Minnesota
$1.44M -$150K -1,582 -9%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$1.38M +$204K +2,155 +17%
CCMG
71
Clark Capital Management Group
Pennsylvania
$1.31M +$1.13M +11,910 +544%
MFT
72
Moisand Fitzgerald Tamayo
Florida
$1.31M +$27.4K +289 +2%
CCM
73
Condor Capital Management
New Jersey
$1.29M +$758 +8 +0.1%
BSWM
74
Boston Standard Wealth Management
Massachusetts
$1.23M -$318K -3,359 -20%
TWA
75
TCI Wealth Advisors
Arizona
$1.17M +$36.7K +387 +3%

VSS Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2016, worth a combined $1.08B — up 4.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VSS positions and 13 closed out — a net gain of 8 holders — while 79 added to existing stakes and 54 trimmed.

The largest buyer was Jane Street, adding an estimated $19.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.6M sold.

  • 197 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2016, up from 191 in Q1 2016.
  • Funds reported $1.08B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 21 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2016 was Jane Street, an estimated $19.9M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2016 was Susquehanna International Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.