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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
DC
101
Davenport & Co
Virginia
$2.07M +$200K +1,752 +11%
DY
102
Dowling & Yahnke
California
$2M -$41.1K -360 -2%
CIS
103
Connors Investor Services
Pennsylvania
$1.97M -$48.5K -425 -2%
CCM
104
Carlson Capital Management
Minnesota
$1.86M +$361K +3,167 +24%
SA
105
Sunesis Advisors
Kansas
$1.8M
CCA
106
Checchi Capital Advisers
California
$1.77M
CCMG
107
Clark Capital Management Group
Pennsylvania
$1.73M -$40.7K -357 -2%
CCM
108
Condor Capital Management
New Jersey
$1.69M +$15.2K +133 +0.9%
GBT
109
Grove Bank & Trust
Florida
$1.67M +$154K +1,350 +10%
FTUS
110
Flow Traders U.S.
New York
$1.63M +$1.65M +14,501 New
TFCP
111
Twin Focus Capital Partners
Massachusetts
$1.59M -$13.5K -118 -0.8%
CP
112
Camelot Portfolios
Ohio
$1.58M -$61.3K -538 -4%
BJL
113
Brighton Jones LLC
Washington
$1.51M
RRC
114
Relaxing Retirement Coach
Massachusetts
$1.51M
PP
115
PDS Planning
Ohio
$1.46M +$186K +1,627 +14%
FHC
116
First Heartland Consultants
Missouri
$1.45M -$110K -967 -7%
SLT
117
St Louis Trust
Missouri
$1.43M
OMC
118
Old Mission Capital
Illinois
$1.39M +$1.41M +12,346 New
LFG
119
Larson Financial Group
Missouri
$1.35M -$450K -3,943 -25%
RIA
120
Regal Investment Advisors
Michigan
$1.32M +$401K +3,514 +43%
AI
121
Atria Investments
North Carolina
$1.31M +$8.89K +78 +0.7%
SB
122
Suntrust Banks
Georgia
$1.27M -$2.18M -19,117 -63%
SFG
123
StrategIQ Financial Group
Indiana
$1.25M +$684 +6 +0.1%
DSC
124
Duncker Streett & Co
Missouri
$1.25M +$80.2K +703 +7%
RC
125
RegentAtlantic Capital
New Jersey
$1.23M

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.