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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$175M +$25M +214,700 +17%
PCA
2
Personal Capital Advisors
California
$118M +$9.02M +77,407 +8%
Bessemer Group
3
Bessemer Group
New Jersey
$117M +$73M +626,814 +179%
MFM
4
MD Financial Management
Ontario, Canada
$106M +$104M +890,316 New
VA
5
Valmark Advisers
Ohio
$91M +$1.27M +10,873 +1%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$89M +$2.98M +25,575 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$77.7M +$5.58M +47,848 +8%
Morgan Stanley
8
Morgan Stanley
New York
$63.5M +$4.27M +36,676 +7%
AssetMark Inc
9
AssetMark Inc
California
$59.2M +$3.57M +30,660 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$56.8M +$4.2M +36,056 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.4M +$3.18M +27,266 +7%
HTC
12
Haverford Trust Company
Pennsylvania
$47.1M +$696K +5,970 +2%
FMI
13
Factory Mutual Insurance
Massachusetts
$44.9M
Bank of America
14
Bank of America
North Carolina
$44.5M -$747K -6,409 -2%
UBS Group
15
UBS Group
Switzerland
$41.2M +$914K +7,841 +2%
CSIA
16
Charles Schwab Investment Advisory
California
$33M -$933K -8,003 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$31.4M +$1.6M +13,742 +5%
Vanguard Group
18
Vanguard Group
Pennsylvania
$30.1M +$15.8K +136 +0.1%
CB
19
Commerce Bank
Missouri
$29.5M -$20.3K -174 -0.1%
CPO
20
Cerity Partners OCIO
New York
$28.6M -$1.9M -16,310 -6%
WCM
21
Windham Capital Management
Massachusetts
$26.1M -$56.4K -484 -0.2%
LNC
22
Lincoln National Corp
Pennsylvania
$24.7M +$2.47M +21,185 +11%
RW
23
Rand Wealth
Maryland
$24.7M +$634K +5,439 +3%
IA
24
IndexIQ Advisors
New York
$24.6M +$1.12M +9,651 +5%
Wells Fargo
25
Wells Fargo
California
$23.9M +$2.27M +19,501 +11%

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.