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

340 hedge funds and large institutions have $2.83B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 129 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 85

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

6% more funds holding

Funds holding: 321340 (+19)

4.25% more ownership

Funds ownership: 52.3%56.55% (+4.2%)

7% more call options, than puts

Call options by funds: $577K | Put options by funds: $539K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.83B (-$64.6M)

Holders
340
Holders Change
+19
Holders Change %
+5.92%
% of All Funds
7.58%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
68
Increased
129
Reduced
85
Closed
46
Calls
$577K
Puts
$539K
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
201
Chicago Partners Investment Group
Illinois
$374K +$4.36K +43 +1%
RTC
202
Riverview Trust Company
Washington
$372K +$399K +3,934 New
BRWA
203
B. Riley Wealth Advisors
Florida
$356K -$55.4K -546 -13%
Wolverine Trading
204
Wolverine Trading
Illinois
$349K +$375K +3,695 New
ACM
205
Armbruster Capital Management
New York
$348K
BBA
206
BLB&B Advisors
Pennsylvania
$346K
KA
207
Klingman & Associates
New York
$323K -$34K -335 -9%
NC
208
NewSquare Capital
Pennsylvania
$323K +$31.9K +315 +10%
CL
209
Choreo LLC
Illinois
$318K +$2.84K +28 +0.8%
PWLP
210
Prio Wealth Limited Partnership
Massachusetts
$316K -$4.26K -42 -1%
AIA
211
Alera Investment Advisors
Illinois
$309K +$331K +3,260 New
DT
212
Diversified Trust
Tennessee
$308K +$2.13K +21 +0.6%
AG
213
AlphaSimPlex Group
Massachusetts
$302K -$473K -4,660 -59%
BSWM
214
Boston Standard Wealth Management
Massachusetts
$302K -$95.1K -938 -23%
ADL
215
Asset Dedication LLC
California
$301K +$8.21K +81 +3%
HighTower Advisors
216
HighTower Advisors
Illinois
$298K -$19.2K -189 -6%
SC
217
Savant Capital
Illinois
$298K -$6.59K -65 -2%
CIA
218
Capital Investment Advisors
Georgia
$292K
MCM
219
Maxim Capital Management
California
$291K +$311K +3,070 New
NCM
220
Novare Capital Management
North Carolina
$287K -$128K -1,265 -29%
CFGS
221
Concourse Financial Group Securities
Alabama
$287K +$167K +1,648 +119%
CCM
222
Causeway Capital Management
California
$284K -$548K -5,400 -64%
SEI Investments
223
SEI Investments
Pennsylvania
$282K -$70.3K -693 -19%
ACP
224
Aveo Capital Partners
Colorado
$272K +$35.6K +351 +14%
LFA
225
Landmark Financial Advisors
Kentucky
$270K

VSS Hedge Fund Activity: Q4 2018 in Review

340 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2018, worth a combined $2.83B — down 2.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VSS positions and 46 closed out — a net gain of 22 holders — while 129 added to existing stakes and 85 trimmed.

The largest buyer was Bessemer Group, adding an estimated $202M. The largest seller was Cornerstone Wealth Management, cutting an estimated $45M.

  • 340 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2018, up from 321 in Q3 2018.
  • Funds reported $2.83B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 68 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2018 and 46 closed out, a net change of +22 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2018 was Bessemer Group, an estimated $202M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2018.