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

197 hedge funds and large institutions have $1.08B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more funds holding

Funds holding: 191197 (+6)

4% more capital invested

Capital invested by funds: $1.03B → $1.08B (+$45M)

0.36% more ownership

Funds ownership: 42.15%42.51% (+0.36%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $344K

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
21
Increased
79
Reduced
54
Closed
13
Calls
Puts
$344K
Net Calls
-$344K
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
CT Financial Advisors
Pennsylvania
$1.13M +$107K +1,130 +10%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$1.12M -$80.7K -852 -7%
FAAS
78
First Allied Advisory Services
California
$1.12M -$107K -1,132 -9%
ABC
79
Associated Banc-Corp
Wisconsin
$1.12M +$758K +8,000 +200%
MFS
80
MSI Financial Services
Massachusetts
$1.12M +$76.8K +811 +7%
CA
81
Cetera Advisors
Colorado
$1.11M +$441K +4,656 +64%
RC
82
RegentAtlantic Capital
New Jersey
$1.1M -$33.9K -358 -3%
CP
83
Camelot Portfolios
Ohio
$1.09M -$17.3K -183 -2%
GG
84
Gofen & Glossberg
Illinois
$1.05M +$2.84K +30 +0.3%
CNC
85
Citizens & Northern Corp
Pennsylvania
$1.03M
FHA
86
First Horizon Advisors
Tennessee
$979K -$529K -5,578 -35%
MA
87
MUFG Americas
New York
$939K -$37.9K -400 -4%
WA
88
Waverly Advisors
Alabama
$879K -$26K -274 -3%
CCM
89
Carlson Capital Management
Minnesota
$864K +$268K +2,825 +44%
AG
90
Advisor Group
Arizona
$853K +$871K +9,194 New
CCM
91
Covington Capital Management
California
$823K -$159K -1,675 -16%
FWP
92
Fiduciary Wealth Partners
Massachusetts
$816K +$296K +3,123 +55%
RIA
93
Regal Investment Advisors
Michigan
$801K +$22.6K +238 +3%
MWM
94
Mission Wealth Management
California
$788K -$67.5K -712 -8%
WT
95
Whittier Trust
California
$748K
KeyBank National Association
96
KeyBank National Association
Ohio
$732K +$207K +2,187 +39%
FLPIM
97
F.L. Putnam Investment Management
Massachusetts
$726K +$52.4K +553 +8%
ASN
98
Advisory Services Network
Georgia
$696K -$1.71K -18 -0.2%
SI
99
Stephens Inc
Arkansas
$682K -$4.83K -51 -0.7%
IA
100
IFP Advisors
Florida
$647K +$635K +6,704 +2,714%

VSS Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2016, worth a combined $1.08B — up 4.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VSS positions and 13 closed out — a net gain of 8 holders — while 79 added to existing stakes and 54 trimmed.

The largest buyer was Jane Street, adding an estimated $19.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.6M sold.

  • 197 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2016, up from 191 in Q1 2016.
  • Funds reported $1.08B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 21 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2016 was Jane Street, an estimated $19.9M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2016 was Susquehanna International Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.