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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
JP Morgan Chase
101
JP Morgan Chase
New York
$638K -$10.4K -110 -2%
Allianz Asset Management
102
Allianz Asset Management
Germany
$638K +$650K +6,857 New
KL
103
KWMG LLC
Kansas
$604K -$8.43K -89 -1%
WTC
104
WhitTier Trust Company
Nevada
$582K
SC
105
Savant Capital
Illinois
$579K -$49.1K -518 -8%
AI
106
Atria Investments
North Carolina
$576K +$206K +2,172 +53%
SWM
107
SVA Wealth Management
Wisconsin
$560K -$12.5K -132 -2%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$534K
EAM
109
Evanson Asset Management
California
$531K +$12.9K +136 +2%
MIH
110
Madison Investment Holdings
Wisconsin
$531K +$49K +517 +10%
CIM
111
Cambria Investment Management
California
$522K +$48.3K +510 +10%
MCP
112
Mirador Capital Partners
California
$520K +$1.99K +21 +0.4%
KA
113
Klingman & Associates
New York
$513K +$33.2K +350 +7%
CCMH
114
Cornerstone Capital Management Holdings
New York
$511K -$10.6K -112 -2%
ACM
115
Armbruster Capital Management
New York
$505K -$40.3K -425 -7%
PAG
116
Private Advisor Group
New Jersey
$495K +$67.7K +714 +15%
IP
117
Investment Partners
Ohio
$490K +$499K +5,266 New
SIA
118
Starfire Investment Advisers
Michigan
$486K +$24.2K +255 +5%
CGL
119
Clarius Group LLC
Washington
$482K
Creative Planning
120
Creative Planning
Kansas
$481K -$44.5K -470 -8%
FPTW
121
Franklin, Parlapiano, Turner & Welch
Texas
$447K -$947 -10 -0.2%
EA
122
Elm Advisors
California
$445K +$47.4K +500 +12%
VFA
123
Voya Financial Advisors
Connecticut
$444K -$22.1K -233 -5%
SC
124
SouthState Corp
Florida
$436K
EWA
125
Exencial Wealth Advisors
Oklahoma
$415K

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.