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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
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$413K -$114K -1,205 -21%
WCM
127
Weatherstone Capital Management
Colorado
$398K -$29.3K -309 -7%
CWM
128
Cedar Wealth Management
California
$395K
AWM
129
AllSquare Wealth Management
New York
$370K
SEI Investments
130
SEI Investments
Pennsylvania
$349K +$90.9K +959 +34%
YMRC
131
Yorktown Management & Research Company
Virginia
$344K
BBA
132
BLB&B Advisors
Pennsylvania
$340K
WC
133
Whitney & Co
New York
$334K +$339K +3,583 New
DSC
134
Duncker Streett & Co
Missouri
$315K +$1.04K +11 +0.3%
NL
135
NWAM LLC
Washington
$297K +$39K +412 +15%
LPC
136
Loeb Partners Corp
New York
$289K
SCM
137
SOL Capital Management
Maryland
$289K
WA
138
WBH Advisory
Maryland
$281K -$3.51K -37 -1%
LC
139
Lourd Capital
California
$270K
DMC
140
Drexel Morgan & Co
Pennsylvania
$254K
WCM
141
Weik Capital Management
Pennsylvania
$251K
BG
142
Bahl & Gaynor
Ohio
$247K
RJFSA
143
Raymond James Financial Services Advisors
Florida
$246K -$93.8K -990 -27%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$243K -$129K -1,361 -34%
LIM
145
Leavell Investment Management
Alabama
$229K
AFG
146
American Financial Group
Ohio
$219K
AA
147
Ancora Advisors
Ohio
$219K +$568 +6 +0.3%
UFA
148
US Financial Advisors
Massachusetts
$215K
LIC
149
Lodestar Investment Counsel
Illinois
$214K
Northern Trust
150
Northern Trust
Illinois
$214K +$218K +2,301 New

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.