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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
SFG
126
StrategIQ Financial Group
Indiana
$1.29M +$133K +1,110 +11%
RC
127
RegentAtlantic Capital
New Jersey
$1.27M
ASN
128
Advisory Services Network
Georgia
$1.25M -$27.3K -228 -2%
TWA
129
TCI Wealth Advisors
Arizona
$1.23M -$58.3K -487 -4%
RWA
130
Ropes Wealth Advisors
Massachusetts
$1.21M +$204K +1,703 +19%
DSC
131
Duncker Streett & Co
Missouri
$1.21M +$82.5K +689 +7%
SC
132
SouthState Corp
Florida
$1.19M +$264K +2,208 +27%
HWA
133
Heritage Way Advisors
Illinois
$1.17M +$114K +954 +10%
GP
134
Geneva Partners
Wisconsin
$1.16M -$25.3K -211 -2%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$1.14M +$101K +841 +9%
GA
136
GFS Advisors
Texas
$1.13M +$37.6K +314 +3%
WT
137
Whittier Trust
California
$1.13M
IP
138
Investment Partners
Ohio
$1.12M +$57.7K +482 +5%
SCM
139
SOL Capital Management
Maryland
$1.1M
GCA
140
Greenwood Capital Associates
South Carolina
$1.07M +$1.11M +9,285 New
AWA
141
Arete Wealth Advisors
Illinois
$1.05M +$257K +2,142 +31%
GG
142
Gofen & Glossberg
Illinois
$987K -$32.3K -270 -3%
RIA
143
Regal Investment Advisors
Michigan
$951K -$276K -2,308 -22%
WA
144
Waverly Advisors
Alabama
$949K -$32.5K -271 -3%
MA
145
MUFG Americas
New York
$947K -$46.1K -385 -4%
KeyBank National Association
146
KeyBank National Association
Ohio
$939K -$60.6K -506 -6%
AG
147
AlphaSimPlex Group
Massachusetts
$910K +$4.19K +35 +0.4%
BFPW
148
BOK Financial Private Wealth
Colorado
$890K -$81.4K -680 -8%
MWM
149
Mission Wealth Management
California
$884K +$120 +1 +0%
SI
150
Stephens Inc
Arkansas
$859K

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.