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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
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +115 New
HDIM
202
Hanson & Doremus Investment Management
Vermont
$10.5K +$10.7K +112 New
GEA
203
Glen Eagle Advisors
New Jersey
$9.98K +$10.1K +106 New
AIM
204
Anchor Investment Management
South Carolina
$9.4K
CG
205
Cutler Group
California
$9K +$9.57K +100 New
NSIM
206
North Star Investment Management
Illinois
$7K +$191 +2 +3%
DADC
207
D.A. Davidson & Co
Montana
$7K +$957 +10 +13%
AA
208
AlphaMark Advisors
Kentucky
$7K +$1.72K +18 +33%
LYV
209
Live Your Vision
Pennsylvania
$6K
GI
210
Gradient Investments
Minnesota
$6K +$5.84K +61 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$5K -$12.9K -135 -72%
SIA
212
SeaBridge Investment Advisors
New Jersey
$5K
AF
213
Allworth Financial
California
$5K +$4.69K +49 New
MA
214
MCF Advisors
Kentucky
$4K +$4.12K +43 New
NR
215
Newfound Research
Massachusetts
$3K +$96 +1 +3%
RCA
216
Rowland Carmichael Advisors
Arizona
$2K
RFA
217
Reilly Financial Advisors
California
$2K +$1.72K +18 +225%
IFA
218
Interactive Financial Advisors
Illinois
$1K -$766 -8 -42%
Jane Street
219
Jane Street
New York
-$10.4M -104,665 Closed
SG Americas Securities
220
SG Americas Securities
New York
-$6.93M -69,680 Closed
MWM
221
Merriman Wealth Management
Washington
-$5.97M -59,944 Closed
TCM
222
Tufton Capital Management
Maryland
-$2.21M -22,227 Closed
FIG
223
FundX Investment Group
California
-$1.99M -20,000 Closed
MWP
224
Moller Wealth Partners
-$977K -9,815 Closed
FTUS
225
Flow Traders U.S.
New York
-$615K -6,181 Closed

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.