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
RJFSA
101
Raymond James Financial Services Advisors
Florida
$2.16M +$121K +1,014 +6%
DY
102
Dowling & Yahnke
California
$2.1M -$62.4K -521 -3%
CIS
103
Connors Investor Services
Pennsylvania
$2.07M +$38.9K +325 +2%
CA
104
Cetera Advisors
Colorado
$2.06M -$98.9K -826 -4%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.96M +$903K +7,542 +80%
DC
106
Davenport & Co
Virginia
$1.92M +$363K +3,028 +22%
SA
107
Sunesis Advisors
Kansas
$1.85M +$1.92M +16,058 New
LFG
108
Larson Financial Group
Missouri
$1.84M -$30.8K -257 -2%
CCMG
109
Clark Capital Management Group
Pennsylvania
$1.82M -$140K -1,169 -7%
CCA
110
Checchi Capital Advisers
California
$1.82M -$13.2K -110 -0.7%
Creative Planning
111
Creative Planning
Kansas
$1.77M +$222K +1,857 +14%
CCM
112
Condor Capital Management
New Jersey
$1.73M -$719 -6 -0%
CP
113
Camelot Portfolios
Ohio
$1.69M -$71K -593 -4%
TFCP
114
Twin Focus Capital Partners
Massachusetts
$1.65M +$4.55K +38 +0.3%
FHC
115
First Heartland Consultants
Missouri
$1.6M -$6.23K -52 -0.4%
FNT
116
First National Trust
Pennsylvania
$1.59M +$287K +2,394 +21%
IFWM
117
Institute for Wealth Management
Colorado
$1.59M +$646K +5,394 +65%
GBT
118
Grove Bank & Trust
Florida
$1.56M +$183K +1,529 +13%
BJL
119
Brighton Jones LLC
Washington
$1.55M +$3.59K +30 +0.2%
RRC
120
Relaxing Retirement Coach
Massachusetts
$1.55M -$93.2K -778 -5%
CCM
121
Carlson Capital Management
Minnesota
$1.55M +$70.7K +590 +5%
SLT
122
St Louis Trust
Missouri
$1.47M +$494K +4,125 +48%
ACM
123
AlphaStar Capital Management
North Carolina
$1.35M +$3.7M +30,902 +297%
AI
124
Atria Investments
North Carolina
$1.34M -$190K -1,583 -12%
PP
125
PDS Planning
Ohio
$1.31M +$140K +1,172 +12%

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.