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

228 hedge funds and large institutions have $1.39B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 54

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

18% more capital invested

Capital invested by funds: $1.17B → $1.39B (+$217M)

4% more funds holding

Funds holding: 219 → 228 (+9)

0.37% more ownership

Funds ownership: 43.4% → 43.77% (+0.37%)

Holders
228
Holders Change
+9
Holders Change %
+4.11%
% of All Funds
5.68%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
27
Increased
101
Reduced
54
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFW
Fusion Family Wealth
New York
+$10.8M
2
PCA
Personal Capital Advisors
California
+$8.98M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$7.42M
4
RW
Rand Wealth
Maryland
+$6.96M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.16M

Top Sellers

1
CC
Cassaday & Co
Virginia
-$6.26M
2
VA
Valmark Advisers
Ohio
-$3.79M
3
OMC
Old Mission Capital
Illinois
-$3.39M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.33M
5
CB
Commerce Bank
Missouri
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
176
Ancora Advisors
Ohio
$242K – – –
AFG
177
American Financial Group
Ohio
$241K – – –
LIC
178
Lodestar Investment Counsel
Illinois
$236K – – –
SEI Investments
179
SEI Investments
Pennsylvania
$234K -$84.9K -851 -27%
FHA
180
Flagship Harbor Advisors
Massachusetts
$231K – – –
BRWA
181
B. Riley Wealth Advisors
Florida
$218K -$6.08K -61 -3%
JFGLC
182
Johnson Financial Group LLC (Colorado)
Colorado
$215K +$209K +2,093 New
AEPG
183
American Economic Planning Group
New Jersey
$207K +$201K +2,019 New
LIM
184
Leavell Investment Management
Alabama
$206K +$200K +2,010 New
PWLP
185
Prio Wealth Limited Partnership
Massachusetts
$202K +$196K +1,970 New
EWM
186
Evercore Wealth Management
New York
$190K – – –
APSP
187
Asset Planning Services (Pennsylvania)
Pennsylvania
$140K -$20.3K -204 -13%
FNB
188
Farmers National Bank
Kentucky
$132K +$15K +150 +13%
JFGIW
189
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$129K – – –
CPP
190
Crow Point Partners
Massachusetts
$124K +$121K +1,211 New
GT
191
Glenmede Trust
Pennsylvania
$99K – – –
FANJ
192
Financial Architects (New Jersey)
New Jersey
$98K +$30.8K +309 +48%
BAM
193
Barrett Asset Management
New York
$92K – – –
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92K – – –
WA
195
WFG Advisors
Texas
$85K – – –
ZB
196
Zions Bancorporation
Utah
$77K – – –
AF
197
Allworth Financial
California
$72K +$64.6K +648 +1,322%
CPA
198
Clear Perspective Advisors
Illinois
$68K – – –
WEC
199
Winslow Evans & Crocker
Massachusetts
$62.9K +$2.39K +24 +4%
ADL
200
Asset Dedication LLC
California
$61K – – –
6 7
8
9 10

VSS Hedge Fund Activity: Q1 2017 in Review

228 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2017, worth a combined $1.39B — up 18% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VSS positions and 16 closed out — a net gain of 11 holders — while 101 added to existing stakes and 54 trimmed.

The largest buyer was Fusion Family Wealth, adding an estimated $10.8M. The largest seller was Cassaday & Co, cutting an estimated $6.26M.

  • 228 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2017, up from 219 in Q4 2016.
  • Funds reported $1.39B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2017, up 18% quarter-over-quarter.
  • 27 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2017 and 16 closed out, a net change of +11 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2017 was Fusion Family Wealth, an estimated $10.8M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2017 was Cassaday & Co, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2017.