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

304 hedge funds and large institutions have $2.13B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

10% more funds holding

Funds holding: 276304 (+28)

5% more capital invested

Capital invested by funds: $2.03B → $2.13B (+$100M)

0.87% more ownership

Funds ownership: 42.79%43.67% (+0.87%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
304
Holders Change
+28
Holders Change %
+10.14%
% of All Funds
6.97%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.32%
New
43
Increased
112
Reduced
83
Closed
14
Calls
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$200M +$25.5M +210,698 +14%
PCA
2
Personal Capital Advisors
California
$129M +$11.5M +94,867 +10%
Bessemer Group
3
Bessemer Group
New Jersey
$109M -$7.34M -60,721 -6%
MFM
4
MD Financial Management
Ontario, Canada
$100M -$5.98M -49,473 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$94.8M +$17.4M +143,691 +22%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$91.8M +$2.88M +23,876 +3%
VA
7
Valmark Advisers
Ohio
$86.1M -$4.99M -41,338 -5%
Morgan Stanley
8
Morgan Stanley
New York
$78.5M +$15.2M +125,476 +24%
AssetMark Inc
9
AssetMark Inc
California
$57.1M -$2.15M -17,796 -4%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52M +$685K +5,668 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$48.8M -$8.27M -68,418 -14%
HTC
12
Haverford Trust Company
Pennsylvania
$48.5M +$1.44M +11,908 +3%
FMI
13
Factory Mutual Insurance
Massachusetts
$44.9M
Bank of America
14
Bank of America
North Carolina
$43.1M -$1.45M -12,011 -3%
UBS Group
15
UBS Group
Switzerland
$38M -$3.23M -26,771 -8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$37.8M +$6.43M +53,253 +20%
Allianz Asset Management
17
Allianz Asset Management
Germany
$33.9M +$34.3M +283,966 New
CSIA
18
Charles Schwab Investment Advisory
California
$32.7M -$232K -1,920 -0.7%
Wells Fargo
19
Wells Fargo
California
$31M +$7.16M +59,277 +30%
CB
20
Commerce Bank
Missouri
$30.2M +$712K +5,898 +2%
Vanguard Group
21
Vanguard Group
Pennsylvania
$30.1M +$17.2K +142 +0.1%
CPO
22
Cerity Partners OCIO
New York
$28.8M +$239K +1,980 +0.8%
RW
23
Rand Wealth
Maryland
$24.4M -$292K -2,420 -1%
WCM
24
Windham Capital Management
Massachusetts
$22.5M -$3.62M -29,975 -14%
UCFA
25
United Capital Financial Advisors
Texas
$20.9M -$822K -6,802 -4%

VSS Hedge Fund Activity: Q1 2018 in Review

304 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2018, worth a combined $2.13B — up 4.9% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VSS positions and 14 closed out — a net gain of 29 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Barber Financial Group, exiting entirely with an estimated $10.5M sold.

  • 304 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2018, up from 276 in Q4 2017.
  • Funds reported $2.13B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 43 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2018 and 14 closed out, a net change of +29 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2018 was Allianz Asset Management, an estimated $34.3M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2018 was Barber Financial Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2018.