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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
MWM
151
Merriman Wealth Management
Washington
$847K +$16.2K +135 +2%
DSN
152
D. Scott Neal
Kentucky
$832K +$864K +7,213 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$819K +$165K +1,376 +24%
CIA
154
Choate Investment Advisors
Massachusetts
$801K -$897K -7,488 -52%
MFT
155
Moisand Fitzgerald Tamayo
Florida
$786K -$27.3K -228 -3%
DWT
156
Dorsey & Whitney Trust
South Dakota
$769K
EWA
157
Exencial Wealth Advisors
Oklahoma
$763K -$479 -4 -0.1%
CCM
158
Covington Capital Management
California
$736K -$79.6K -665 -9%
SWM
159
SVA Wealth Management
Wisconsin
$717K +$237K +1,981 +47%
WTC
160
WhitTier Trust Company
Nevada
$712K
EAM
161
Evanson Asset Management
California
$678K +$12.6K +105 +2%
Northern Trust
162
Northern Trust
Illinois
$655K +$353K +2,951 +108%
IWC
163
Integrated Wealth Concepts
Massachusetts
$646K +$1.39M +11,596 New
SIA
164
Starfire Investment Advisers
Michigan
$637K +$719 +6 +0.1%
AWM
165
AllSquare Wealth Management
New York
$600K +$110K +922 +22%
NL
166
NWAM LLC
Washington
$575K +$8.5K +71 +1%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$570K
EA
168
Elm Advisors
California
$558K
Baird Financial Group
169
Baird Financial Group
Wisconsin
$535K -$92.2K -770 -14%
NCM
170
Novare Capital Management
North Carolina
$529K
LPT
171
Legacy Private Trust
Wisconsin
$520K -$315K -2,634 -37%
RFC
172
Regions Financial Corp
Alabama
$517K +$24K +200 +5%
SEI Investments
173
SEI Investments
Pennsylvania
$516K -$5.63K -47 -1%
FPTW
174
Franklin, Parlapiano, Turner & Welch
Texas
$510K -$26.3K -220 -5%
AA
175
Advisory Alpha
Michigan
$498K -$246K -2,053 -50%

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.