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

276 hedge funds and large institutions have $2.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

90% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 62

12% more funds holding

Funds holding: 247276 (+29)

2% more capital invested

Capital invested by funds: $2B → $2.03B (+$32.8M)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.84% less ownership

Funds ownership: 45.63%42.79% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $922K

Holders
276
Holders Change
+29
Holders Change %
+11.74%
% of All Funds
6.26%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
48
Increased
118
Reduced
62
Closed
19
Calls
Puts
$922K
Net Calls
-$922K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.45M -$13.7M -117,681 -80%
AC
77
Alexandria Capital
Virginia
$3.42M -$178K -1,525 -5%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$3.37M -$3.47M -29,791 -51%
TFF
79
The Family Firm
Maryland
$3.35M +$185K +1,586 +6%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$3.26M -$5.59K -48 -0.2%
TYCC
81
Texas Yale Capital Corp
Florida
$3.17M +$151K +1,298 +5%
PA
82
Parallel Advisors
California
$2.82M +$167K +1,435 +6%
NCMW
83
Northern Capital Management (Wisconsin)
Wisconsin
$2.8M +$975K +8,370 +55%
NWM
84
Northwest Wealth Management
Iowa
$2.8M -$51K -438 -2%
ABC
85
Associated Banc-Corp
Wisconsin
$2.8M
CCMG
86
Clark Capital Management Group
Pennsylvania
$2.62M -$144K -1,240 -5%
SB
87
Suntrust Banks
Georgia
$2.51M +$960K +8,241 +64%
ZIM
88
Zacks Investment Management
Illinois
$2.49M +$373K +3,198 +18%
TWA
89
Tillar-Wenstrup Advisors
Ohio
$2.4M -$59.1K -507 -2%
OC
90
Oppenheimer & Co
New York
$2.37M -$25.2K -216 -1%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$2.3M +$182K +1,561 +9%
Citigroup
92
Citigroup
New York
$2.25M +$12.6K +108 +0.6%
DY
93
Dowling & Yahnke
California
$2.24M -$46.1K -396 -2%
Renaissance Technologies
94
Renaissance Technologies
New York
$2.24M +$2.19M +18,800 New
BEAM
95
Baker Ellis Asset Management
Washington
$2.22M +$635K +5,450 +41%
AA
96
Advisory Alpha
Michigan
$2.2M -$8.53M -73,216 -79%
CA
97
Cetera Advisors
Colorado
$2.18M -$19.3K -166 -0.9%
CIS
98
Connors Investor Services
Pennsylvania
$2.05M -$13.4K -115 -0.7%
CCA
99
Checchi Capital Advisers
California
$1.94M -$13.3K -114 -0.7%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$1.91M +$386K +3,316 +26%

VSS Hedge Fund Activity: Q4 2017 in Review

276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2017, worth a combined $2.03B — up 1.6% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VSS positions and 19 closed out — a net gain of 29 holders — while 118 added to existing stakes and 62 trimmed.

The largest buyer was Bessemer Group, adding an estimated $73M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $183M sold.

  • 276 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.03B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2017 and 19 closed out, a net change of +29 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2017 was Bessemer Group, an estimated $73M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2017 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2017.