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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
PWM
201
Paulson Wealth Management
Illinois
$239K +$233K +2,001 New
BAAM
202
Baker Avenue Asset Management
California
$236K
PAG
203
Private Advisor Group
New Jersey
$228K -$400K -3,430 -65%
Comerica Bank
204
Comerica Bank
Texas
$222K
EWM
205
Evercore Wealth Management
New York
$222K +$1.17K +10 +0.5%
CA
206
Calton & Associates
Florida
$222K +$207K +1,774 New
SFM
207
Signet Financial Management
New Jersey
$221K +$3.85K +33 +2%
NGA
208
Naples Global Advisors
Florida
$218K
SHCM
209
Stokes & Hubbell Capital Management
Louisiana
$218K +$4.08K +35 +2%
AEPG
210
American Economic Planning Group
New Jersey
$216K -$12.2K -105 -5%
SWP
211
Stratos Wealth Partners
Ohio
$210K +$205K +1,762 New
BWP
212
Baldwin Wealth Partners
Massachusetts
$207K +$95.4K +819 +90%
WA
213
Winfield Associates
Ohio
$206K +$195K +1,675 +3,350%
RWA
214
RGT Wealth Advisors
Texas
$204K +$200K +1,715 New
HFS
215
Haverford Financial Services
Pennsylvania
$203K +$198K +1,700 New
APA
216
American Portfolios Advisors
New York
$187K +$183K +1,571 New
CWM
217
Cedar Wealth Management
California
$182K -$83.8K -719 -32%
GT
218
Glenmede Trust
Pennsylvania
$180K +$63.4K +544 +56%
APSP
219
Asset Planning Services (Pennsylvania)
Pennsylvania
$167K +$2.8K +24 +2%
LJHT
220
Laurie J. Hall Trustee
$155K +$151K +1,299 New
PAM
221
Panagora Asset Management
Massachusetts
$145K +$22.7K +195 +19%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$135K +$114K +980 +649%
FNB
223
Farmers National Bank
Kentucky
$129K
MLIC
224
Mandatum Life Insurance Company
Finland
$119K +$117K +1,000 New
WTB
225
Washington Trust Bank
Washington
$118K +$115K +990 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.