Vanguard FTSE All-World ex-US Small-Cap Index Fund
191 hedge funds and large institutions have $1.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 26 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
2% more funds holding
Funds holding: 188 → 191 (+3)
0% less capital invested
Capital invested by funds: $1.03B → $1.03B (-$1.81M)
1.2% less ownership
Funds ownership: 43.35% → 42.15% (-1.2%)
12% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$25.4M |
| 2 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$16M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$9.06M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$7.38M |
| 5 |
Jane Street
New York
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$43.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.6M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$6.48M |
| 4 |
AssetMark Inc
Concord,
California
|
-$5.33M |
| 5 |
IH
IFC Holdings
Tampa,
Florida
|
-$5.26M |
VSS Hedge Fund Activity: Q1 2016 in Review
191 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2016, worth a combined $1.03B — down 0.18% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VSS positions and 26 closed out — a net gain of 3 holders — while 61 added to existing stakes and 69 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $25.4M. The largest seller was Envestnet Asset Management, cutting an estimated $43.1M.
- 191 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2016, up from 188 in Q4 2015.
- Funds reported $1.03B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2016, down 0.18% quarter-over-quarter.
- 29 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2016 and 26 closed out, a net change of +3 holders.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $25.4M added.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2016 was Envestnet Asset Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q1 2016.