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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
SEI Investments
151
SEI Investments
Pennsylvania
$295K -$86.9K -908 -22%
HCMT
152
Highland Capital Management (Tennessee)
Tennessee
$293K +$33.5K +350 +13%
SCM
153
SOL Capital Management
Maryland
$291K
EWA
154
Exencial Wealth Advisors
Oklahoma
$280K -$123K -1,288 -30%
B
155
Bridgeworth
Alabama
$268K +$273K +2,853 New
CCMH
156
Cornerstone Capital Management Holdings
New York
$266K -$154K -1,611 -36%
DMC
157
Drexel Morgan & Co
Pennsylvania
$257K
YMRC
158
Yorktown Management & Research Company
Virginia
$254K -$95.7K -1,000 -27%
WCM
159
Weik Capital Management
Pennsylvania
$254K
LC
160
Lourd Capital
California
$252K -$20.6K -215 -7%
TI
161
Truepoint Inc
Ohio
$251K
BG
162
Bahl & Gaynor
Ohio
$249K
Northern Trust
163
Northern Trust
Illinois
$242K +$25.5K +266 +12%
Comerica Bank
164
Comerica Bank
Texas
$234K +$229K +2,395 New
WA
165
WP Advisors
California
$223K +$227K +2,372 New
AA
166
Ancora Advisors
Ohio
$222K
FHA
167
Flagship Harbor Advisors
Massachusetts
$222K +$218K +2,273 New
AFG
168
American Financial Group
Ohio
$221K
LIC
169
Lodestar Investment Counsel
Illinois
$216K
TCM
170
Tradition Capital Management
New Jersey
$211K +$1.44K +15 +0.7%
BRWA
171
B. Riley Wealth Advisors
Florida
$205K +$208K +2,178 New
EWM
172
Evercore Wealth Management
New York
$175K
APSP
173
Asset Planning Services (Pennsylvania)
Pennsylvania
$147K +$2.01K +21 +1%
US Bancorp
174
US Bancorp
Minnesota
$121K
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$119K

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.