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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
GP
126
Geneva Partners
Wisconsin
$1.12M +$167K +1,435 +18%
DSC
127
Duncker Streett & Co
Missouri
$1.1M +$20K +172 +2%
HWA
128
Heritage Way Advisors
Illinois
$1.09M +$1.17K +10 +0.1%
WA
129
Waverly Advisors
Alabama
$1.09M +$15.5K +133 +1%
KeyBank National Association
130
KeyBank National Association
Ohio
$1.06M -$10K -86 -1%
GG
131
Gofen & Glossberg
Illinois
$1.06M -$21K -180 -2%
RWA
132
Ropes Wealth Advisors
Massachusetts
$1.04M
BFPW
133
BOK Financial Private Wealth
Colorado
$1.03M -$10.3K -88 -1%
SLT
134
St Louis Trust
Missouri
$1.03M +$5.94K +51 +0.6%
MA
135
MUFG Americas
New York
$1.02M -$11.7K -100 -1%
GA
136
GFS Advisors
Texas
$984K +$114K +977 +13%
UFF
137
USA Financial Formulas
Michigan
$970K +$948K +8,137 New
SC
138
SouthState Corp
Florida
$967K
GBT
139
Grove Bank & Trust
Florida
$965K +$878K +7,532 +1,350%
AG
140
AlphaSimPlex Group
Massachusetts
$941K +$919K +7,891 New
MWM
141
Mission Wealth Management
California
$914K
SI
142
Stephens Inc
Arkansas
$896K +$8.97K +77 +1%
WF
143
Welch & Forbes
Massachusetts
$878K +$858K +7,365 New
HighTower Advisors
144
HighTower Advisors
Illinois
$862K -$91K -781 -10%
IP
145
Investment Partners
Ohio
$861K -$6.88K -59 -0.8%
CCM
146
Covington Capital Management
California
$847K -$35K -300 -4%
AWA
147
Arete Wealth Advisors
Illinois
$847K +$151K +1,297 +22%
LPT
148
Legacy Private Trust
Wisconsin
$844K -$87.5K -751 -10%
DWT
149
Dorsey & Whitney Trust
South Dakota
$805K +$20.9K +179 +3%
SWP
150
Strategic Wealth Partners
Ohio
$762K +$763K +6,549 New

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.