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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
VFA
51
Voya Financial Advisors
Connecticut
$7.4M +$664K +5,822 +10%
LPL Financial
52
LPL Financial
California
$7.39M +$1.38M +12,107 +23%
FHA
53
First Horizon Advisors
Tennessee
$7.36M +$276K +2,424 +4%
EP
54
Elkfork Partners
Oregon
$7.26M +$683K +5,992 +10%
AG
55
Advisor Group
Arizona
$6.77M +$568K +4,983 +9%
CCM
56
Colorado Capital Management
Colorado
$6.69M -$819K -7,186 -11%
FTIOP
57
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.66M
PC
58
Premise Capital
Illinois
$6.07M -$492K -4,313 -7%
MML Investors Services
59
MML Investors Services
Massachusetts
$6.06M +$1.71M +15,004 +38%
BlackRock
60
BlackRock
New York
$5.8M +$607K +5,321 +11%
FAAS
61
First Allied Advisory Services
California
$5.72M -$22.7K -199 -0.4%
IA
62
Independence Advisors
Pennsylvania
$5.71M +$1.09M +9,516 +23%
GHCM
63
Glen Harbor Capital Management
California
$5.7M +$537K +4,708 +10%
RJA
64
Raymond James & Associates
Florida
$5.52M -$25.8K -226 -0.5%
PGA
65
Portland Global Advisors
Maine
$5.38M +$562K +4,927 +11%
NCMW
66
Northern Capital Management (Wisconsin)
Wisconsin
$5.3M +$1.44M +12,660 +37%
CAI
67
Capital Advisors Inc
Oklahoma
$4.8M -$238K -2,089 -5%
Goldman Sachs
68
Goldman Sachs
New York
$4.79M +$490K +4,299 +11%
BSW
69
Buckingham Strategic Wealth
Missouri
$4.76M -$249K -2,183 -5%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$4.75M +$1.02M +8,914 +27%
TIM
71
Tortoise Investment Management
New York
$4.66M +$679K +5,951 +17%
RCM
72
Riverhead Capital Management
Delaware
$4.59M +$435K +3,818 +10%
WF
73
Welch & Forbes
Massachusetts
$4.45M +$507K +4,445 +13%
ACA
74
Atlas Capital Advisors
Wyoming
$4.3M +$1.42M +12,449 +47%
NA
75
Neuburgh Advisers
California
$4.15M +$390K +3,424 +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.