We are live on ! Find out more
VSS icon

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

316 hedge funds and large institutions have $2.58B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

57% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $2.13B → $2.58B (+$443M)

7.28% more ownership

Funds ownership: 43.67%50.95% (+7.3%)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 304316 (+12)

Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
7.23%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
35
Increased
127
Reduced
81
Closed
20
Calls
$369K
Puts
Net Calls
+$369K
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$3.99M
NCMW
77
Northern Capital Management (Wisconsin)
Wisconsin
$3.99M +$677K +5,649 +20%
MAS
78
Managed Account Services
Florida
$3.95M +$111K +930 +3%
BWM
79
Brickley Wealth Management
California
$3.88M -$422K -3,526 -9%
NA
80
Neuburgh Advisers
California
$3.87M -$88.1K -736 -2%
CM
81
Columbus Macro
Pennsylvania
$3.62M +$3.76M +31,375 New
SB
82
Suntrust Banks
Georgia
$3.51M +$1.02M +8,495 +39%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$3.11M +$9.46K +79 +0.3%
AC
84
Alexandria Capital
Virginia
$3.1M -$32.9K -275 -1%
JP Morgan Chase
85
JP Morgan Chase
New York
$3.05M -$233K -1,948 -7%
ACA
86
Atlas Capital Advisors
Wyoming
$3.04M +$1.52M +12,721 +94%
TYCC
87
Texas Yale Capital Corp
Florida
$3.02M
CAW
88
Cornerstone Advisors (Washington)
Washington
$2.98M -$187K -1,562 -6%
PA
89
Parallel Advisors
California
$2.85M +$100K +839 +4%
TFF
90
The Family Firm
Maryland
$2.82M -$359K -2,995 -11%
ABC
91
Associated Banc-Corp
Wisconsin
$2.75M -$719 -6 -0%
NWM
92
Northwest Wealth Management
Iowa
$2.74M +$91.5K +764 +3%
RIM
93
Redwood Investment Management
Arizona
$2.73M +$57K +476 +2%
ZIM
94
Zacks Investment Management
Illinois
$2.73M +$110K +922 +4%
BEAM
95
Baker Ellis Asset Management
Washington
$2.69M +$163K +1,365 +6%
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$2.55M +$447K +3,735 +20%
OC
97
Oppenheimer & Co
New York
$2.26M -$10.5K -88 -0.4%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$2.23M -$87.3K -729 -4%
Citigroup
99
Citigroup
New York
$2.22M +$19.9K +166 +0.9%
TWA
100
Tillar-Wenstrup Advisors
Ohio
$2.18M -$66.7K -557 -3%

VSS Hedge Fund Activity: Q2 2018 in Review

316 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2018, worth a combined $2.58B — up 21% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VSS positions and 20 closed out — a net gain of 15 holders — while 127 added to existing stakes and 81 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $272M. The largest seller was Bessemer Group, cutting an estimated $41.9M.

  • 316 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $2.58B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2018, up 21% quarter-over-quarter.
  • 35 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2018 and 20 closed out, a net change of +15 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2018 was Jones Financial Companies, an estimated $272M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2018 was Bessemer Group, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2018.