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.
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: 203 → 219 (+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: 11 → 10 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$10.4M |
| 2 |
SG Americas Securities
New York
|
-$6.93M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$6.79M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$5.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.74M |
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.