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

219 hedge funds and large institutions have $1.17B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

53% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 55

8% more funds holding

Funds holding: 203219 (+16)

1.86% more ownership

Funds ownership: 41.54%43.4% (+1.9%)

5% more capital invested

Capital invested by funds: $1.12B → $1.17B (+$53.1M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
5.47%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
41
Increased
84
Reduced
55
Closed
23
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Checchi Capital Advisers
California
$1.58M -$15.3K -160 -0.9%
FHA
77
First Horizon Advisors
Tennessee
$1.54M
CA
78
Cetera Advisors
Colorado
$1.48M +$68.3K +714 +5%
MFT
79
Moisand Fitzgerald Tamayo
Florida
$1.45M +$109K +1,141 +8%
CIA
80
Choate Investment Advisors
Massachusetts
$1.45M -$220K -2,299 -13%
CCM
81
Condor Capital Management
New Jersey
$1.45M -$13.6K -142 -0.9%
FFW
82
Fusion Family Wealth
New York
$1.43M +$1.41M +14,706 New
BFPW
83
BOK Financial Private Wealth
Colorado
$1.43M -$3.83K -40 -0.3%
Citigroup
84
Citigroup
New York
$1.37M
FAAS
85
First Allied Advisory Services
California
$1.34M +$136K +1,421 +11%
CP
86
Camelot Portfolios
Ohio
$1.34M +$203K +2,120 +17%
AG
87
Advisor Group
Arizona
$1.32M +$400K +4,180 +43%
BSWM
88
Boston Standard Wealth Management
Massachusetts
$1.29M -$51.3K -536 -4%
MFS
89
MSI Financial Services
Massachusetts
$1.22M -$504K -5,269 -29%
AI
90
Atria Investments
North Carolina
$1.2M +$182K +1,904 +17%
FHC
91
First Heartland Consultants
Missouri
$1.18M +$1.2M +12,526 New
CFA
92
CT Financial Advisors
Pennsylvania
$1.15M +$64.9K +678 +6%
PA
93
Parallel Advisors
California
$1.14M +$1.16M +12,082 New
CNC
94
Citizens & Northern Corp
Pennsylvania
$1.12M +$26.8K +280 +2%
TWA
95
TCI Wealth Advisors
Arizona
$1.09M -$57.1K -597 -5%
RC
96
RegentAtlantic Capital
New Jersey
$1.07M +$23K +240 +2%
CCMG
97
Clark Capital Management Group
Pennsylvania
$1.07M -$116K -1,216 -10%
BJL
98
Brighton Jones LLC
Washington
$1.05M -$569K -5,948 -35%
GG
99
Gofen & Glossberg
Illinois
$1.04M -$22.4K -234 -2%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$1.03M +$1.05M +11,005 New

VSS Hedge Fund Activity: Q4 2016 in Review

219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2016, worth a combined $1.17B — up 4.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VSS positions and 23 closed out — a net gain of 18 holders — while 84 added to existing stakes and 55 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $38.1M. The largest seller was Jane Street, exiting entirely with an estimated $10.4M sold.

  • 219 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2016, up from 203 in Q3 2016.
  • Funds reported $1.17B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2016, up 4.7% quarter-over-quarter.
  • 41 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2016 and 23 closed out, a net change of +18 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2016 was Jones Financial Companies, an estimated $38.1M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2016 was Jane Street, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2016.