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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
FAAS
101
First Allied Advisory Services
California
$1.83M +$60K +515 +3%
RRC
102
Relaxing Retirement Coach
Massachusetts
$1.82M +$1.78M +15,248 New
CCM
103
Condor Capital Management
New Jersey
$1.8M +$12.7K +109 +0.7%
MFT
104
Moisand Fitzgerald Tamayo
Florida
$1.77M +$11.1K +95 +0.6%
CIA
105
Choate Investment Advisors
Massachusetts
$1.73M -$1.75K -15 -0.1%
CP
106
Camelot Portfolios
Ohio
$1.73M -$54K -463 -3%
TFCP
107
Twin Focus Capital Partners
Massachusetts
$1.69M +$210K +1,805 +15%
BJL
108
Brighton Jones LLC
Washington
$1.69M +$10.4K +89 +0.6%
MIH
109
Madison Investment Holdings
Wisconsin
$1.64M +$309K +2,656 +24%
FHC
110
First Heartland Consultants
Missouri
$1.63M -$30.3K -260 -2%
IFWM
111
Institute for Wealth Management
Colorado
$1.61M +$938K +8,052 +150%
AI
112
Atria Investments
North Carolina
$1.6M -$66.4K -570 -4%
Creative Planning
113
Creative Planning
Kansas
$1.54M -$594K -5,096 -28%
TWA
114
TCI Wealth Advisors
Arizona
$1.37M +$53.4K +458 +4%
RIM
115
Redwood Investment Management
Arizona
$1.36M +$1.33M +11,451 New
CCM
116
Carlson Capital Management
Minnesota
$1.32M +$79.8K +685 +7%
RC
117
RegentAtlantic Capital
New Jersey
$1.31M -$3.61K -31 -0.3%
LIM
118
Leavell Investment Management
Alabama
$1.26M +$186K +1,600 +18%
RIA
119
Regal Investment Advisors
Michigan
$1.25M +$4.66K +40 +0.4%
PP
120
PDS Planning
Ohio
$1.18M +$1.15M +9,864 New
ASN
121
Advisory Services Network
Georgia
$1.18M +$47.2K +405 +4%
WT
122
Whittier Trust
California
$1.17M +$174K +1,491 +18%
DC
123
Davenport & Co
Virginia
$1.14M +$379K +3,253 +52%
SCM
124
SOL Capital Management
Maryland
$1.13M +$186K +1,600 +20%
SFG
125
StrategIQ Financial Group
Indiana
$1.13M -$1.97M -16,896 -64%

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.