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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
ACM
126
AlphaStar Capital Management
North Carolina
$1.23M -$3.46M -30,371 -74%
TWA
127
TCI Wealth Advisors
Arizona
$1.2M +$3.88K +34 +0.3%
SC
128
SouthState Corp
Florida
$1.16M
GA
129
GFS Advisors
Texas
$1.15M +$48.4K +424 +4%
HWA
130
Heritage Way Advisors
Illinois
$1.14M +$5.59K +49 +0.5%
ASN
131
Advisory Services Network
Georgia
$1.14M -$67.7K -594 -6%
WT
132
Whittier Trust
California
$1.1M
BFM
133
Boston Financial Management
Massachusetts
$1.08M +$1.1M +9,655 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$1.08M -$29.4K -258 -3%
NA
135
NextCapital Advisers
Illinois
$1.07M -$6.51M -57,093 -86%
SCM
136
SOL Capital Management
Maryland
$1.07M
AWA
137
Arete Wealth Advisors
Illinois
$1.02M +$3.19K +28 +0.3%
CA
138
Cetera Advisors
Colorado
$1.01M -$1.01M -8,853 -50%
RWA
139
Ropes Wealth Advisors
Massachusetts
$983K -$194K -1,703 -16%
MWM
140
Mission Wealth Management
California
$982K +$125K +1,095 +14%
GG
141
Gofen & Glossberg
Illinois
$958K -$1.71K -15 -0.2%
CCM
142
Causeway Capital Management
California
$942K +$958K +8,400 New
WA
143
Waverly Advisors
Alabama
$932K +$9.69K +85 +1%
KeyBank National Association
144
KeyBank National Association
Ohio
$894K -$19.3K -169 -2%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$885K -$2.17M -19,032 -71%
AG
146
AlphaSimPlex Group
Massachusetts
$881K -$3.99K -35 -0.4%
MWM
147
Merriman Wealth Management
Washington
$875K +$52.5K +460 +6%
MA
148
MUFG Americas
New York
$874K -$47.4K -416 -5%
BFPW
149
BOK Financial Private Wealth
Colorado
$865K
SI
150
Stephens Inc
Arkansas
$785K -$50.6K -444 -6%

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.