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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
FNB
176
Farmers National Bank
Kentucky
$111K -$14.4K -150 -11%
GT
177
Glenmede Trust
Pennsylvania
$91K
CPIG
178
Chicago Partners Investment Group
Illinois
$87K -$27.1K -283 -23%
BAM
179
Barrett Asset Management
New York
$85K
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85K
WA
181
WFG Advisors
Texas
$78K +$28.7K +300 +57%
ZB
182
Zions Bancorporation
Utah
$71K
WTB
183
Washington Trust Bank
Washington
$71K +$19.6K +205 +37%
CPA
184
Clear Perspective Advisors
Illinois
$62K +$63.2K +660 New
FANJ
185
Financial Architects (New Jersey)
New Jersey
$61K +$59.6K +623 +2,832%
ADL
186
Asset Dedication LLC
California
$56K +$30.1K +314 +110%
WEC
187
Winslow Evans & Crocker
Massachusetts
$55.3K
GWM
188
Geneos Wealth Management
Colorado
$50K +$42.5K +444 +453%
GAM
189
Gemmer Asset Management
California
$42K -$19.5K -204 -31%
DBT
190
Dubuque Bank & Trust
Iowa
$30K
PG
191
Patten Group
Tennessee
$30K
CTC
192
Central Trust Company
Missouri
$29K -$7.28K -76 -20%
IWM
193
IHT Wealth Management
Illinois
$22K +$22.7K +237 New
LCM
194
Liberty Capital Management
Michigan
$21K
PCTC
195
Perkins Coie Trust Company
Washington
$20K +$20.1K +210 New
IP
196
Intellectus Partners
California
$19K +$19.4K +203 New
NFG
197
Next Financial Group
Texas
$18K
GRP
198
Global Retirement Partners
California
$13K +$13.2K +138 New
SPIA
199
Steward Partners Investment Advisory
New York
$13K +$13.7K +143 New
KF
200
Krilogy Financial
Missouri
$11K

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.