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Vanguard FTSE All-World ex-US Small-Cap Index Fund

340 hedge funds and large institutions have $2.83B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 129 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 85

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

6% more funds holding

Funds holding: 321340 (+19)

4.25% more ownership

Funds ownership: 52.3%56.55% (+4.2%)

7% more call options, than puts

Call options by funds: $577K | Put options by funds: $539K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.83B (-$64.6M)

Holders
340
Holders Change
+19
Holders Change %
+5.92%
% of All Funds
7.58%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
68
Increased
129
Reduced
85
Closed
46
Calls
$577K
Puts
$539K
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Cornerstone Wealth Management
Missouri
$929K -$45M -443,549 -98%
WT
152
Whittier Trust
California
$927K
SCM
153
SOL Capital Management
Maryland
$920K +$22.3K +220 +2%
BDF
154
Black Diamond Financial
Maryland
$892K +$835K +8,231 New
PA
155
Pinnacle Associates
New York
$882K +$945K +9,315 New
SIAS
156
Shine Investment Advisory Services
Colorado
$859K +$920K +9,077 New
RWA
157
Ropes Wealth Advisors
Massachusetts
$830K
FA
158
FCG Advisors
New Jersey
$813K +$871K +8,590 New
GG
159
Gofen & Glossberg
Illinois
$782K -$27.9K -275 -3%
FCI
160
Financial Counselors Inc
Kansas
$778K +$487K +4,800 +140%
CA
161
Cetera Advisors
Colorado
$761K -$101K -993 -11%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$756K +$327K +3,221 +68%
KeyBank National Association
163
KeyBank National Association
Ohio
$755K
MA
164
MUFG Americas
New York
$728K -$10.1K -100 -1%
PWMAG
165
Pinnacle Wealth Management Advisory Group
New Jersey
$728K +$780K +7,690 New
MFT
166
Moisand Fitzgerald Tamayo
Florida
$698K +$69.6K +686 +10%
PAG
167
Private Advisor Group
New Jersey
$698K +$206K +2,027 +38%
RRC
168
Relaxing Retirement Coach
Massachusetts
$697K -$618K -6,099 -45%
FWCM
169
Ferguson Wellman Capital Management
Oregon
$682K +$730K +7,198 New
AI
170
Atria Investments
North Carolina
$678K -$461K -4,547 -39%
BFPW
171
BOK Financial Private Wealth
Colorado
$673K -$60.9K -601 -8%
FFG
172
Frisch Financial Group
New York
$667K +$715K +7,049 New
Betterment LLC
173
Betterment LLC
New York
$665K +$515K +5,079 +261%
SB
174
Suntrust Banks
Georgia
$660K -$443K -4,366 -39%
AWA
175
Arete Wealth Advisors
Illinois
$653K -$226K -2,229 -24%

VSS Hedge Fund Activity: Q4 2018 in Review

340 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2018, worth a combined $2.83B — down 2.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VSS positions and 46 closed out — a net gain of 22 holders — while 129 added to existing stakes and 85 trimmed.

The largest buyer was Bessemer Group, adding an estimated $202M. The largest seller was Cornerstone Wealth Management, cutting an estimated $45M.

  • 340 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2018, up from 321 in Q3 2018.
  • Funds reported $2.83B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 68 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2018 and 46 closed out, a net change of +22 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2018 was Bessemer Group, an estimated $202M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2018.