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

316 hedge funds and large institutions have $2.58B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

57% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $2.13B → $2.58B (+$443M)

7.28% more ownership

Funds ownership: 43.67%50.95% (+7.3%)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 304316 (+12)

Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
7.23%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
35
Increased
127
Reduced
81
Closed
20
Calls
$369K
Puts
Net Calls
+$369K
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
176
Bahl & Gaynor
Ohio
$495K -$39.5K -330 -7%
ATFA
177
All Terrain Financial Advisors
Minnesota
$494K +$120 +1 +0%
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$455K +$13.3K +111 +3%
William Blair & Company
179
William Blair & Company
Illinois
$450K +$68K +568 +17%
SWM
180
SeaCrest Wealth Management
New York
$445K
BRWA
181
B. Riley Wealth Advisors
Florida
$445K +$59.6K +498 +15%
KA
182
Klingman & Associates
New York
$433K
CPIG
183
Chicago Partners Investment Group
Illinois
$429K -$46.1K -385 -9%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$425K +$92.5K +772 +26%
ACM
185
Armbruster Capital Management
New York
$424K +$26.9K +225 +7%
BBA
186
BLB&B Advisors
Pennsylvania
$421K
HighTower Advisors
187
HighTower Advisors
Illinois
$420K -$345K -2,877 -44%
ADL
188
Asset Dedication LLC
California
$411K +$210K +1,752 +97%
KBFS
189
Kohmann Bosshard Financial Services
Ohio
$399K -$63.5K -530 -13%
CL
190
Choreo LLC
Illinois
$384K
FB
191
Fulton Bank
Pennsylvania
$384K +$399K +3,330 New
DT
192
Diversified Trust
Tennessee
$373K
PCIA
193
Prime Capital Investment Advisors
Kansas
$370K +$384K +3,207 New
SC
194
Savant Capital
Illinois
$366K -$479 -4 -0.1%
WA
195
WBH Advisory
Maryland
$357K -$4.67K -39 -1%
CIA
196
Capital Investment Advisors
Georgia
$354K +$13.1K +109 +4%
A
197
AdvicePeriod
California
$349K +$362K +3,023 New
NC
198
NewSquare Capital
Pennsylvania
$328K +$340K +2,843 New
VAM
199
Visionary Asset Management
Texas
$327K +$339K +2,832 New
IA
200
IFP Advisors
Florida
$315K -$55.2K -461 -14%

VSS Hedge Fund Activity: Q2 2018 in Review

316 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2018, worth a combined $2.58B — up 21% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VSS positions and 20 closed out — a net gain of 15 holders — while 127 added to existing stakes and 81 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $272M. The largest seller was Bessemer Group, cutting an estimated $41.9M.

  • 316 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $2.58B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2018, up 21% quarter-over-quarter.
  • 35 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2018 and 20 closed out, a net change of +15 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2018 was Jones Financial Companies, an estimated $272M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2018 was Bessemer Group, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2018.