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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
MFT
151
Moisand Fitzgerald Tamayo
Florida
$750K -$14.5K -127 -2%
DWT
152
Dorsey & Whitney Trust
South Dakota
$747K +$228 +2 +0%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$741K -$56.1K -492 -7%
EWA
154
Exencial Wealth Advisors
Oklahoma
$740K -$1.6K -14 -0.2%
SWM
155
SVA Wealth Management
Wisconsin
$734K +$38.3K +336 +5%
WTC
156
WhitTier Trust Company
Nevada
$693K
EAM
157
Evanson Asset Management
California
$659K
SIA
158
Starfire Investment Advisers
Michigan
$619K
Brown Advisory
159
Brown Advisory
Maryland
$604K +$614K +5,388 New
AWM
160
AllSquare Wealth Management
New York
$599K +$17K +149 +3%
BG
161
Bahl & Gaynor
Ohio
$591K +$112K +980 +23%
PAG
162
Private Advisor Group
New Jersey
$591K +$601K +5,272 New
CCM
163
Covington Capital Management
California
$585K -$132K -1,161 -18%
NL
164
NWAM LLC
Washington
$578K +$19.2K +168 +3%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$554K
SWM
166
SeaCrest Wealth Management
New York
$551K +$121K +1,063 +28%
EA
167
Elm Advisors
California
$542K
Baird Financial Group
168
Baird Financial Group
Wisconsin
$535K +$14.9K +131 +3%
MWP
169
Moller Wealth Partners
$503K -$21.7M -190,727 -98%
RFC
170
Regions Financial Corp
Alabama
$502K
AA
171
Advisory Alpha
Michigan
$498K +$7.53K +66 +3%
FPTW
172
Franklin, Parlapiano, Turner & Welch
Texas
$496K
RPG
173
Resource Planning Group
Georgia
$494K +$502K +4,400 New
NCM
174
Novare Capital Management
North Carolina
$482K -$31.9K -280 -6%
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$482K +$40.5K +355 +9%

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.