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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
DMC
201
Drexel Morgan & Co
Pennsylvania
$315K
Betterment LLC
202
Betterment LLC
New York
$313K +$58.2K +486 +22%
TCM
203
Tradition Capital Management
New Jersey
$312K
WCM
204
Weik Capital Management
Pennsylvania
$312K
WTB
205
Washington Trust Bank
Washington
$304K
SHCM
206
Stokes & Hubbell Capital Management
Louisiana
$301K +$44K +367 +16%
JIR
207
James Investment Research
Ohio
$300K +$263K +2,200 +550%
PP
208
Paloma Partners
Connecticut
$289K -$13.2K -110 -4%
TI
209
Truepoint Inc
Ohio
$289K +$264K +2,201 +736%
PA
210
Paracle Advisors
Washington
$285K -$5.39K -45 -2%
SE
211
Summit Equities
New Jersey
$277K +$288K +2,403 New
EWM
212
Evercore Wealth Management
New York
$271K +$59.3K +495 +27%
LIC
213
Lodestar Investment Counsel
Illinois
$265K
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$260K -$5.99K -50 -2%
WA
215
WP Advisors
California
$259K +$1.8K +15 +0.7%
BOH
216
Bank of Hawaii
Hawaii
$256K
PWLP
217
Prio Wealth Limited Partnership
Massachusetts
$254K -$74.3K -620 -22%
UFF
218
USA Financial Formulas
Michigan
$252K -$4.31K -36 -2%
MHS
219
M Holdings Securities
Oregon
$249K +$258K +2,157 New
HT
220
Heritage Trust
Oklahoma
$243K
BAAM
221
Baker Avenue Asset Management
California
$242K
RCM
222
RNC Capital Management
California
$234K -$599 -5 -0.2%
LIM
223
Leavell Investment Management
Alabama
$232K -$1.03M -8,600 -81%
EC
224
Estate Counselors
Wisconsin
$231K
AL
225
Aspiriant LLC
California
$231K +$240K +2,000 New

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.