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

321 hedge funds and large institutions have $2.9B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $2.58B → $2.9B (+$319M)

2% more funds holding

Funds holding: 316321 (+5)

1.35% more ownership

Funds ownership: 50.95%52.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
321
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
7.34%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
41
Increased
119
Reduced
84
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
201
Legacy Private Trust
Wisconsin
$315K -$194K -1,698 -38%
PP
202
Paloma Partners
Connecticut
$313K +$32.4K +284 +11%
Northern Trust
203
Northern Trust
Illinois
$309K -$334K -2,926 -52%
DMC
204
Drexel Morgan & Co
Pennsylvania
$306K
WCM
205
Weik Capital Management
Pennsylvania
$303K
TCM
206
Tradition Capital Management
New Jersey
$302K -$456 -4 -0.1%
WTB
207
Washington Trust Bank
Washington
$295K
JIR
208
James Investment Research
Ohio
$292K
FWIA
209
Fort Washington Investment Advisors
Ohio
$283K +$288K +2,527 New
TI
210
Truepoint Inc
Ohio
$280K
SHCM
211
Stokes & Hubbell Capital Management
Louisiana
$276K -$16.6K -146 -6%
MHS
212
M Holdings Securities
Oregon
$271K +$29.6K +260 +12%
EWM
213
Evercore Wealth Management
New York
$263K
PA
214
Paracle Advisors
Washington
$262K -$14.7K -129 -5%
ACP
215
Aveo Capital Partners
Colorado
$261K +$287K +2,518 New
LIC
216
Lodestar Investment Counsel
Illinois
$258K
SE
217
Summit Equities
New Jersey
$252K -$17.8K -156 -6%
WA
218
WP Advisors
California
$252K
BB
219
Busey Bank
Illinois
$251K +$255K +2,235 New
UFF
220
USA Financial Formulas
Michigan
$248K +$3.54K +31 +1%
HT
221
Heritage Trust
Oklahoma
$235K
LIM
222
Leavell Investment Management
Alabama
$226K
Renaissance Technologies
223
Renaissance Technologies
New York
$225K +$228K +2,002 New
AL
224
Aspiriant LLC
California
$224K
Betterment LLC
225
Betterment LLC
New York
$219K -$86.8K -761 -28%

VSS Hedge Fund Activity: Q3 2018 in Review

321 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2018, worth a combined $2.9B — up 12% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VSS positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was Cornerstone Wealth Management, cutting an estimated $57.9M.

  • 321 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2018, up from 316 in Q2 2018.
  • Funds reported $2.9B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 41 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2018 and 35 closed out, a net change of +6 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2018 was Jones Financial Companies, an estimated $115M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q3 2018.