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

321 hedge funds and large institutions have $2.9B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $2.58B → $2.9B (+$319M)

2% more funds holding

Funds holding: 316321 (+5)

1.35% more ownership

Funds ownership: 50.95%52.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
321
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
7.34%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
41
Increased
119
Reduced
84
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
76
Brickley Wealth Management
California
$4.12M +$360K +3,158 +9%
Stifel Financial
77
Stifel Financial
Missouri
$4.03M -$342 -3 -0%
CWM
78
Cornerstone Wealth Management
Missouri
$3.94M -$57.9M -507,594 -53%
CC
79
Cassaday & Co
Virginia
$3.9M -$51.7K -453 -1%
CM
80
Columbus Macro
Pennsylvania
$3.43M -$92.5K -811 -3%
TYCC
81
Texas Yale Capital Corp
Florida
$3.23M +$292K +2,560 +10%
MPWT
82
MassMutual Private Wealth & Trust
Connecticut
$3.05M +$583K +5,110 +23%
JP Morgan Chase
83
JP Morgan Chase
New York
$3.03M +$60.4K +530 +2%
AC
84
Alexandria Capital
Virginia
$3.01M -$8.21K -72 -0.3%
MAS
85
Managed Account Services
Florida
$2.94M -$668K -5,857 -17%
ABC
86
Associated Banc-Corp
Wisconsin
$2.85M +$176K +1,545 +6%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.84M +$958K +8,398 +50%
CAW
88
Cornerstone Advisors (Washington)
Washington
$2.82M -$75.8K -665 -3%
TFF
89
The Family Firm
Maryland
$2.79M +$52.3K +459 +2%
PA
90
Parallel Advisors
California
$2.7M -$71.8K -630 -3%
RIM
91
Redwood Investment Management
Arizona
$2.69M +$38.5K +338 +1%
FNT
92
First National Trust
Pennsylvania
$2.62M +$1.09M +9,576 +70%
BEAM
93
Baker Ellis Asset Management
Washington
$2.56M -$57K -500 -2%
NWM
94
Northwest Wealth Management
Iowa
$2.45M -$218K -1,914 -8%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$2.26M +$92.1K +808 +4%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$2.23M +$128K +1,120 +6%
OC
97
Oppenheimer & Co
New York
$2.2M +$10.4K +91 +0.5%
Citigroup
98
Citigroup
New York
$2.17M +$14.9K +131 +0.7%
Creative Planning
99
Creative Planning
Kansas
$2.11M +$394K +3,451 +22%
TWA
100
Tillar-Wenstrup Advisors
Ohio
$2.1M -$11.9K -104 -0.6%

VSS Hedge Fund Activity: Q3 2018 in Review

321 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2018, worth a combined $2.9B — up 12% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VSS positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was Cornerstone Wealth Management, cutting an estimated $57.9M.

  • 321 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2018, up from 316 in Q2 2018.
  • Funds reported $2.9B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 41 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2018 and 35 closed out, a net change of +6 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2018 was Jones Financial Companies, an estimated $115M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q3 2018.