We are live on ! Find out more
VSS icon

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

276 hedge funds and large institutions have $2.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

90% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 62

12% more funds holding

Funds holding: 247276 (+29)

2% more capital invested

Capital invested by funds: $2B → $2.03B (+$32.8M)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.84% less ownership

Funds ownership: 45.63%42.79% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $922K

Holders
276
Holders Change
+29
Holders Change %
+11.74%
% of All Funds
6.26%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
48
Increased
118
Reduced
62
Closed
19
Calls
Puts
$922K
Net Calls
-$922K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Colorado Capital Management
Colorado
$6.57M +$366K +3,142 +6%
MML Investors Services
52
MML Investors Services
Massachusetts
$6.36M +$1.18M +10,129 +23%
AG
53
Advisor Group
Arizona
$5.89M +$1.72M +14,719 +42%
GHCM
54
Glen Harbor Capital Management
California
$5.62M +$126K +1,078 +2%
LPL Financial
55
LPL Financial
California
$5.61M +$14.1K +121 +0.3%
IA
56
Independence Advisors
Pennsylvania
$5.15M -$116K -999 -2%
BSW
57
Buckingham Strategic Wealth
Missouri
$5.12M +$233 +2 +0%
BWM
58
Brickley Wealth Management
California
$5.12M +$5.01M +42,954 New
BlackRock
59
BlackRock
New York
$5.07M +$163K +1,398 +3%
FHA
60
First Horizon Advisors
Tennessee
$5.04M +$387K +3,322 +9%
CIM
61
Cambria Investment Management
California
$4.83M -$546K -4,683 -10%
CC
62
Cassaday & Co
Virginia
$4.74M
RJA
63
Raymond James & Associates
Florida
$4.7M +$1.41M +12,097 +44%
LFG
64
Larson Financial Group
Missouri
$4.66M +$4.55M +39,060 New
PGA
65
Portland Global Advisors
Maine
$4.55M +$96.7K +830 +2%
RCM
66
Riverhead Capital Management
Delaware
$4.51M +$105K +900 +2%
FA
67
FDx Advisors
Illinois
$4.41M +$1.02M +8,721 +31%
Stifel Financial
68
Stifel Financial
Missouri
$4.17M +$129K +1,103 +3%
NA
69
Neuburgh Advisers
California
$4.09M +$91.4K +784 +2%
MAS
70
Managed Account Services
Florida
$3.84M -$356K -3,057 -9%
TIM
71
Tortoise Investment Management
New York
$3.83M +$201K +1,727 +6%
CAW
72
Cornerstone Advisors (Washington)
Washington
$3.71M -$52.1K -447 -1%
JP Morgan Chase
73
JP Morgan Chase
New York
$3.71M +$284K +2,439 +9%
CAI
74
Capital Advisors Inc
Oklahoma
$3.65M +$696K +5,975 +24%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$3.63M +$1.01M +8,644 +40%

VSS Hedge Fund Activity: Q4 2017 in Review

276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2017, worth a combined $2.03B — up 1.6% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VSS positions and 19 closed out — a net gain of 29 holders — while 118 added to existing stakes and 62 trimmed.

The largest buyer was Bessemer Group, adding an estimated $73M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $183M sold.

  • 276 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.03B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2017 and 19 closed out, a net change of +29 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2017 was Bessemer Group, an estimated $73M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2017 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2017.