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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
CAM
51
Congress Asset Management
Massachusetts
$7.46M -$626K -6,171 -7%
MCIM
52
Meadow Creek Investment Management
Georgia
$7.44M
IA
53
Independence Advisors
Pennsylvania
$7.28M +$2.64M +26,008 +51%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$7.24M -$41M -404,148 -84%
VFA
55
Voya Financial Advisors
Connecticut
$6.92M +$769K +7,580 +12%
BlackRock
56
BlackRock
New York
$6.65M +$1.88M +18,571 +36%
FHA
57
First Horizon Advisors
Tennessee
$6.49M +$298K +2,935 +4%
Jane Street
58
Jane Street
New York
$6.49M -$25.2M -248,433 -78%
JP Morgan Chase
59
JP Morgan Chase
New York
$6.23M +$3.93M +38,801 +144%
LPL Financial
60
LPL Financial
California
$6.2M -$43.3K -427 -0.6%
EP
61
Elkfork Partners
Oregon
$6.13M
JFGIW
62
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.08M +$6.45M +63,606 +9,756%
MML Investors Services
63
MML Investors Services
Massachusetts
$5.89M +$832K +8,207 +15%
FTIOP
64
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.73M
FLPIM
65
F.L. Putnam Investment Management
Massachusetts
$5.68M -$680K -6,705 -10%
GIA
66
GHP Investment Advisors
Colorado
$5.58M +$5.98M +58,934 New
RJA
67
Raymond James & Associates
Florida
$5.34M +$730K +7,202 +15%
CCM
68
Colorado Capital Management
Colorado
$5.2M -$483K -4,768 -8%
PGA
69
Portland Global Advisors
Maine
$4.95M +$438K +4,318 +9%
CC
70
Cassaday & Co
Virginia
$4.87M +$1.69M +16,645 +48%
LC
71
Lourd Capital
California
$4.86M +$5.21M +51,341 New
MG
72
Mather Group
Illinois
$4.84M +$5.19M +51,165 New
SWM
73
SVA Wealth Management
Wisconsin
$4.82M +$4.5M +44,385 +678%
GHCM
74
Glen Harbor Capital Management
California
$4.81M
QCM
75
Quadrant Capital Management
New Jersey
$4.79M +$5.13M +50,558 New

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.