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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
WTC
151
WhitTier Trust Company
Nevada
$737K
EWA
152
Exencial Wealth Advisors
Oklahoma
$690K +$73.8K +633 +12%
EAM
153
Evanson Asset Management
California
$688K +$2.68K +23 +0.4%
US Bancorp
154
US Bancorp
Minnesota
$666K +$58.5K +502 +10%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$588K
BSWM
156
Boston Standard Wealth Management
Massachusetts
$584K -$1.2M -10,262 -68%
NL
157
NWAM LLC
Washington
$581K +$55K +472 +11%
EA
158
Elm Advisors
California
$576K -$17.5K -150 -3%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$557K +$101K +867 +23%
FPTW
160
Franklin, Parlapiano, Turner & Welch
Texas
$554K
Baird Financial Group
161
Baird Financial Group
Wisconsin
$546K -$21.8K -187 -4%
CWM
162
Cornerstone Wealth Management
Missouri
$523K +$36.5K +313 +8%
LNB
163
Ledyard National Bank
$520K -$372K -3,194 -42%
RFC
164
Regions Financial Corp
Alabama
$513K +$18.1K +155 +4%
ATFA
165
All Terrain Financial Advisors
Minnesota
$508K +$497K +4,264 New
SWM
166
SVA Wealth Management
Wisconsin
$504K
CPIG
167
Chicago Partners Investment Group
Illinois
$489K +$6.18K +53 +1%
KBFS
168
Kohmann Bosshard Financial Services
Ohio
$477K
AWM
169
AllSquare Wealth Management
New York
$474K
SWM
170
SeaCrest Wealth Management
New York
$451K +$440K +3,779 New
SEI Investments
171
SEI Investments
Pennsylvania
$445K -$83.4K -716 -16%
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$436K +$21.6K +185 +5%
BBA
173
BLB&B Advisors
Pennsylvania
$435K
SC
174
Savant Capital
Illinois
$425K -$118K -1,015 -22%
ACM
175
Armbruster Capital Management
New York
$411K

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.