We are live on ! Find out more
VSS icon

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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$490M +$24.1M +237,860 +5%
Bessemer Group
2
Bessemer Group
New Jersey
$241M +$202M +1,989,107 +354%
ERSOT
3
Employees Retirement System of Texas
Texas
$177M
PCA
4
Personal Capital Advisors
California
$125M +$3.51M +34,604 +3%
Morgan Stanley
5
Morgan Stanley
New York
$105M +$37.1M +365,714 +49%
MFM
6
MD Financial Management
Ontario, Canada
$99M +$5.19M +51,161 +5%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$98M -$4.8M -47,322 -4%
CSIA
8
Charles Schwab Investment Advisory
California
$88.2M +$64.7M +637,652 +217%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$81.7M +$2.56M +25,213 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$79.8M +$16.6M +164,105 +24%
VA
11
Valmark Advisers
Ohio
$73.5M +$3.59M +35,406 +5%
AssetMark Inc
12
AssetMark Inc
California
$65.2M -$233K -2,299 -0.3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.2M +$7.24M +71,380 +15%
UBS Group
14
UBS Group
Switzerland
$47.2M +$8.25M +81,332 +19%
Bank of America
15
Bank of America
North Carolina
$44.6M +$6.46M +63,712 +16%
HTC
16
Haverford Trust Company
Pennsylvania
$36.6M -$1.9M -18,736 -5%
FMI
17
Factory Mutual Insurance
Massachusetts
$35.6M
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$33.2M +$409K +4,033 +1%
CB
19
Commerce Bank
Missouri
$32.9M +$9.92M +97,840 +39%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$31.2M +$9.44M +93,052 +39%
IA
21
IndexIQ Advisors
New York
$30.6M +$8.95M +88,262 +38%
Wells Fargo
22
Wells Fargo
California
$27.8M -$4.24M -41,812 -12%
CPO
23
Cerity Partners OCIO
New York
$23.7M +$374K +3,684 +1%
Stifel Financial
24
Stifel Financial
Missouri
$22.8M +$20.8M +204,791 +570%
KP
25
Keel Point
Alabama
$21.3M +$22.8M +224,834 New

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.