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

316 hedge funds and large institutions have $2.58B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

57% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $2.13B → $2.58B (+$443M)

7.28% more ownership

Funds ownership: 43.67%50.95% (+7.3%)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 304316 (+12)

Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
7.23%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
35
Increased
127
Reduced
81
Closed
20
Calls
$369K
Puts
Net Calls
+$369K
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$451M +$272M +2,271,561 +136%
ERSOT
2
Employees Retirement System of Texas
Texas
$144M +$150M +1,250,000 New
PCA
3
Personal Capital Advisors
California
$136M +$11.3M +94,661 +9%
MFM
4
MD Financial Management
Ontario, Canada
$108M +$10.9M +91,397 +11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$94.8M +$3.2M +26,703 +3%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$90.9M +$2.12M +17,738 +2%
VA
7
Valmark Advisers
Ohio
$84M +$699K +5,836 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$80.7M +$4.85M +40,528 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$76.9M +$31M +258,536 +63%
Bessemer Group
10
Bessemer Group
New Jersey
$65.4M -$41.9M -349,840 -38%
AssetMark Inc
11
AssetMark Inc
California
$57.7M +$2.61M +21,752 +5%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.5M +$3.22M +26,885 +6%
Bank of America
13
Bank of America
North Carolina
$49.4M +$7.98M +66,658 +18%
HTC
14
Haverford Trust Company
Pennsylvania
$46.8M -$191K -1,598 -0.4%
FMI
15
Factory Mutual Insurance
Massachusetts
$43.4M
MIH
16
Madison Investment Holdings
Wisconsin
$39.7M +$26.3M +219,476 +177%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$38.6M +$2.1M +17,509 +6%
Wells Fargo
18
Wells Fargo
California
$37.1M +$7.37M +61,556 +24%
UBS Group
19
UBS Group
Switzerland
$34.5M -$2.29M -19,127 -6%
CB
20
Commerce Bank
Missouri
$30.1M +$888K +7,412 +3%
CSIA
21
Charles Schwab Investment Advisory
California
$29.6M -$2.13M -17,800 -6%
Vanguard Group
22
Vanguard Group
Pennsylvania
$29.1M +$1.2K +10 +0%
CPO
23
Cerity Partners OCIO
New York
$28.6M +$680K +5,675 +2%
IA
24
IndexIQ Advisors
New York
$24.8M +$5.23M +43,661 +26%
RW
25
Rand Wealth
Maryland
$24M +$367K +3,067 +1%

VSS Hedge Fund Activity: Q2 2018 in Review

316 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2018, worth a combined $2.58B — up 21% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VSS positions and 20 closed out — a net gain of 15 holders — while 127 added to existing stakes and 81 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $272M. The largest seller was Bessemer Group, cutting an estimated $41.9M.

  • 316 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $2.58B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2018, up 21% quarter-over-quarter.
  • 35 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2018 and 20 closed out, a net change of +15 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2018 was Jones Financial Companies, an estimated $272M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2018 was Bessemer Group, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2018.