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Vanguard FTSE All-World ex-US Small-Cap Index Fund

219 hedge funds and large institutions have $1.17B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

53% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 55

8% more funds holding

Funds holding: 203219 (+16)

1.86% more ownership

Funds ownership: 41.54%43.4% (+1.9%)

5% more capital invested

Capital invested by funds: $1.12B → $1.17B (+$53.1M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
5.47%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
41
Increased
84
Reduced
55
Closed
23
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
126
Mirador Capital Partners
California
$502K -$1.53K -16 -0.3%
SIA
127
Starfire Investment Advisers
Michigan
$492K +$1.05K +11 +0.2%
PCM
128
Pointe Capital Management
Michigan
$492K +$501K +5,234 New
IA
129
IFP Advisors
Florida
$485K -$58.1K -607 -11%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$467K -$25.6K -267 -5%
NL
131
NWAM LLC
Washington
$462K +$140K +1,464 +42%
FPTW
132
Franklin, Parlapiano, Turner & Welch
Texas
$452K
EA
133
Elm Advisors
California
$450K
GA
134
Geneva Advisors
Illinois
$442K +$253K +2,645 +128%
ACM
135
Armbruster Capital Management
New York
$430K -$12K -125 -3%
SB
136
Suntrust Banks
Georgia
$428K +$44.9K +469 +11%
SWM
137
SVA Wealth Management
Wisconsin
$419K -$43.1K -450 -9%
SLT
138
St Louis Trust
Missouri
$416K +$3.16K +33 +0.8%
RJA
139
Raymond James & Associates
Florida
$404K +$109K +1,141 +36%
RFC
140
Regions Financial Corp
Alabama
$404K +$412K +4,300 New
CWM
141
Cedar Wealth Management
California
$399K
RWM
142
Ritholtz Wealth Management
New York
$384K +$391K +4,086 New
Baird Financial Group
143
Baird Financial Group
Wisconsin
$377K -$157K -1,641 -29%
AWM
144
AllSquare Wealth Management
New York
$374K
BBA
145
BLB&B Advisors
Pennsylvania
$343K
LPC
146
Loeb Partners Corp
New York
$341K
DWT
147
Dorsey & Whitney Trust
South Dakota
$326K +$138K +1,440 +71%
DSC
148
Duncker Streett & Co
Missouri
$323K +$1.91K +20 +0.6%
PHAM
149
Palisades Hudson Asset Management
Florida
$311K +$88.6K +926 +39%
DT
150
Diversified Trust
Tennessee
$304K +$309K +3,233 New

VSS Hedge Fund Activity: Q4 2016 in Review

219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2016, worth a combined $1.17B — up 4.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VSS positions and 23 closed out — a net gain of 18 holders — while 84 added to existing stakes and 55 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $38.1M. The largest seller was Jane Street, exiting entirely with an estimated $10.4M sold.

  • 219 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2016, up from 203 in Q3 2016.
  • Funds reported $1.17B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2016, up 4.7% quarter-over-quarter.
  • 41 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2016 and 23 closed out, a net change of +18 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2016 was Jones Financial Companies, an estimated $38.1M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2016 was Jane Street, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2016.