We are live on ! Find out more
VSS icon

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
NA
51
NextCapital Advisers
Illinois
$7.69M +$3.09M +25,810 +63%
Allianz Asset Management
52
Allianz Asset Management
Germany
$7.69M -$26M -217,343 -77%
FHA
53
First Horizon Advisors
Tennessee
$7.3M +$310K +2,587 +4%
VFA
54
Voya Financial Advisors
Connecticut
$6.85M +$542K +4,522 +8%
EP
55
Elkfork Partners
Oregon
$6.78M -$154K -1,288 -2%
PC
56
Premise Capital
Illinois
$6.74M -$294K -2,455 -4%
AG
57
Advisor Group
Arizona
$6.39M +$657K +5,487 +11%
FTIOP
58
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.23M +$5.99M +49,979 New
LPL Financial
59
LPL Financial
California
$6.21M +$139K +1,160 +2%
CIM
60
Cambria Investment Management
California
$6.11M +$671K +5,605 +12%
FAAS
61
First Allied Advisory Services
California
$5.97M +$4.3M +35,914 +231%
RJA
62
Raymond James & Associates
Florida
$5.71M +$452K +3,770 +8%
BlackRock
63
BlackRock
New York
$5.35M +$192K +1,607 +4%
GHCM
64
Glen Harbor Capital Management
California
$5.32M -$121K -1,012 -2%
CAI
65
Capital Advisors Inc
Oklahoma
$5.18M +$136K +1,134 +3%
BSW
66
Buckingham Strategic Wealth
Missouri
$5.15M +$225K +1,879 +4%
PGA
67
Portland Global Advisors
Maine
$4.97M +$453K +3,779 +10%
IA
68
Independence Advisors
Pennsylvania
$4.77M -$415K -3,461 -8%
MML Investors Services
69
MML Investors Services
Massachusetts
$4.5M +$495K +4,135 +12%
Goldman Sachs
70
Goldman Sachs
New York
$4.43M +$229K +1,915 +5%
RCM
71
Riverhead Capital Management
Delaware
$4.28M -$90.5K -756 -2%
Stifel Financial
72
Stifel Financial
Missouri
$4.14M +$150K +1,249 +4%
TIM
73
Tortoise Investment Management
New York
$4.11M +$304K +2,537 +8%
CC
74
Cassaday & Co
Virginia
$4.07M -$490K -4,089 -10%
WF
75
Welch & Forbes
Massachusetts
$4.06M +$730K +6,095 +21%

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.