Vanguard FTSE All-World ex-US Small-Cap Index Fund
197 hedge funds and large institutions have $1.08B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
46% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 54
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
3% more funds holding
Funds holding: 191 → 197 (+6)
4% more capital invested
Capital invested by funds: $1.03B → $1.08B (+$45M)
0.36% more ownership
Funds ownership: 42.15% → 42.51% (+0.36%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $344K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.9M |
| 2 |
AssetMark Inc
Concord,
California
|
+$18.8M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$6.73M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$5.36M |
| 5 |
MWP
Moller Wealth Partners
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.6M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$5.56M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$5.55M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.92M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$2.89M |
VSS Hedge Fund Activity: Q2 2016 in Review
197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2016, worth a combined $1.08B — up 4.4% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VSS positions and 13 closed out — a net gain of 8 holders — while 79 added to existing stakes and 54 trimmed.
The largest buyer was Jane Street, adding an estimated $19.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.6M sold.
- 197 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2016, up from 191 in Q1 2016.
- Funds reported $1.08B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2016, up 4.4% quarter-over-quarter.
- 21 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2016 and 13 closed out, a net change of +8 holders.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2016 was Jane Street, an estimated $19.9M added.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2016 was Susquehanna International Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2016.