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

389 hedge funds and large institutions have $3.19B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

11% more funds holding

Funds holding: 350389 (+39)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 124

10% more capital invested

Capital invested by funds: $2.89B → $3.19B (+$302M)

0.86% more ownership

Funds ownership: 55.58%56.45% (+0.86%)

88% less call options, than puts

Call options by funds: $1K | Put options by funds: $8K

Holders
389
Holders Change
+39
Holders Change %
+11.14%
% of All Funds
7.67%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
71
Increased
137
Reduced
124
Closed
23
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
FPTW
226
Franklin, Parlapiano, Turner & Welch
Texas
$474K -$16.9K -158 -4%
KA
227
Klingman & Associates
New York
$472K +$81.4K +763 +22%
NC
228
NewSquare Capital
Pennsylvania
$468K +$15.7K +147 +4%
William Blair & Company
229
William Blair & Company
Illinois
$445K +$27.5K +258 +7%
CPIG
230
Chicago Partners Investment Group
Illinois
$442K +$14.3K +134 +4%
HFA
231
Hoover Financial Advisors
Pennsylvania
$441K +$424K +3,972 New
ZIM
232
Zacks Investment Management
Illinois
$440K -$179K -1,681 -30%
FWM
233
FSA Wealth Management
Massachusetts
$431K +$414K +3,882 New
PWLP
234
Prio Wealth Limited Partnership
Massachusetts
$430K -$3.52K -33 -0.8%
PWMAG
235
Pinnacle Wealth Management Advisory Group
New Jersey
$410K
AA
236
Advisory Alpha
Michigan
$389K +$7.15K +67 +2%
GT
237
Glenmede Trust
Pennsylvania
$386K +$185K +1,730 +98%
ADL
238
Asset Dedication LLC
California
$380K +$19.9K +186 +6%
JPG
239
Jordan Park Group
California
$375K +$360K +3,375 New
CAN
240
Cetera Advisor Networks
California
$372K +$34.2K +320 +11%
CP
241
Camelot Portfolios
Ohio
$368K +$7.58K +71 +2%
TAM
242
Tradition Asset Management
Virginia
$361K +$94K +881 +37%
DT
243
Diversified Trust
Tennessee
$359K
WIA
244
World Investment Advisors
California
$350K +$7.9K +74 +2%
CST
245
Charles Schwab Trust
Nevada
$349K -$22.8K -214 -6%
CCA
246
Column Capital Advisors
Indiana
$335K +$323K +3,023 New
RPG
247
Resource Planning Group
Georgia
$333K +$22.3K +209 +6%
BBA
248
BLB&B Advisors
Pennsylvania
$322K
MWM
249
Minot Wealth Management
Massachusetts
$322K +$307K +2,875 New
CIA
250
Capital Investment Advisors
Georgia
$320K +$3.42K +32 +1%

VSS Hedge Fund Activity: Q4 2019 in Review

389 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2019, worth a combined $3.19B — up 10% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VSS positions and 23 closed out — a net gain of 48 holders — while 137 added to existing stakes and 124 trimmed.

The largest buyer was MD Financial Management, adding an estimated $31.1M. The largest seller was Vanguard Group, exiting entirely with an estimated $23.5M sold.

  • 389 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2019, up from 350 in Q3 2019.
  • Funds reported $3.19B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2019, up 10% quarter-over-quarter.
  • 71 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2019 and 23 closed out, a net change of +48 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2019 was MD Financial Management, an estimated $31.1M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2019 was Vanguard Group, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2019.