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

276 hedge funds and large institutions have $2.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

90% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 62

12% more funds holding

Funds holding: 247276 (+29)

2% more capital invested

Capital invested by funds: $2B → $2.03B (+$32.8M)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.84% less ownership

Funds ownership: 45.63%42.79% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $922K

Holders
276
Holders Change
+29
Holders Change %
+11.74%
% of All Funds
6.26%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
48
Increased
118
Reduced
62
Closed
19
Calls
Puts
$922K
Net Calls
-$922K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
176
Klingman & Associates
New York
$407K +$398K +3,415 New
TCM
177
Tradition Capital Management
New Jersey
$404K +$699 +6 +0.2%
CL
178
Choreo LLC
Illinois
$396K
DT
179
Diversified Trust
Tennessee
$385K
IA
180
IFP Advisors
Florida
$380K -$18.2K -156 -5%
WA
181
WBH Advisory
Maryland
$373K +$1.28K +11 +0.4%
BOH
182
Bank of Hawaii
Hawaii
$362K -$75.5K -648 -18%
William Blair & Company
183
William Blair & Company
Illinois
$360K -$147K -1,260 -29%
Goldman Sachs
184
Goldman Sachs
New York
$358K +$350K +3,000 New
BRWA
185
B. Riley Wealth Advisors
Florida
$347K +$53.3K +457 +19%
DMC
186
Drexel Morgan & Co
Pennsylvania
$325K
Northern Trust
187
Northern Trust
Illinois
$324K +$21.2K +182 +7%
WCM
188
Weik Capital Management
Pennsylvania
$322K
FNT
189
First National Trust
Pennsylvania
$315K +$308K +2,645 New
PA
190
Paracle Advisors
Washington
$306K +$3.38K +29 +1%
BG
191
Bahl & Gaynor
Ohio
$305K -$10.5K -90 -3%
FHA
192
Flagship Harbor Advisors
Massachusetts
$303K +$21.9K +188 +8%
TI
193
Truepoint Inc
Ohio
$299K +$932 +8 +0.3%
PWLP
194
Prio Wealth Limited Partnership
Massachusetts
$277K
LIC
195
Lodestar Investment Counsel
Illinois
$274K
WA
196
WP Advisors
California
$266K -$20K -172 -7%
JFGLC
197
Johnson Financial Group LLC (Colorado)
Colorado
$250K
LC
198
Lourd Capital
California
$250K
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
$241K +$236K +2,025 New
FAIM
200
Financial Advocates Investment Management
Washington
$241K +$236K +2,025 New

VSS Hedge Fund Activity: Q4 2017 in Review

276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2017, worth a combined $2.03B — up 1.6% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VSS positions and 19 closed out — a net gain of 29 holders — while 118 added to existing stakes and 62 trimmed.

The largest buyer was Bessemer Group, adding an estimated $73M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $183M sold.

  • 276 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.03B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2017 and 19 closed out, a net change of +29 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2017 was Bessemer Group, an estimated $73M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2017 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2017.