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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
MCA
251
Magnolia Capital Advisors
Mississippi
$319K +$307K +2,877 New
LFS
252
Lutz Financial Services
Nebraska
$313K +$5.66K +53 +2%
SF
253
Summit Financial
New Jersey
$313K +$300K +2,813 New
ECM
254
Evergreen Capital Management
Washington
$309K
ATFA
255
All Terrain Financial Advisors
Minnesota
$307K
WA
256
WBH Advisory
Maryland
$305K -$36.6K -343 -11%
DMC
257
Drexel Morgan & Co
Pennsylvania
$303K
WCM
258
Weik Capital Management
Pennsylvania
$300K
ACP
259
Aveo Capital Partners
Colorado
$298K -$10.7K -100 -4%
JIC
260
Johnson Investment Counsel
Ohio
$295K +$21.6K +202 +8%
LCM
261
Liberty Capital Management
Michigan
$291K +$6.51K +61 +2%
MCM
262
Maxim Capital Management
California
$291K +$107K +1,000 +48%
AI
263
Atria Investments
North Carolina
$287K -$71.8K -673 -21%
WFA
264
Wade Financial Advisory
California
$275K +$264K +2,477 New
CBFP
265
Cedar Brook Financial Partners
Ohio
$272K +$32.8K +307 +14%
AA
266
AF Advisors
California
$268K +$258K +2,415 New
ACM
267
Armbruster Capital Management
New York
$264K
PFA
268
Paradigm Financial Advisors
Missouri
$263K +$17.5K +164 +7%
CFGS
269
Concourse Financial Group Securities
Alabama
$262K +$217K +2,035 +622%
WA
270
WP Advisors
California
$256K +$17.2K +161 +8%
BCWM
271
Bartlett & Co Wealth Management
Ohio
$256K
BG
272
Bahl & Gaynor
Ohio
$254K
PL
273
Plancorp LLC
Missouri
$254K +$244K +2,286 New
IWC
274
Integrated Wealth Concepts
Massachusetts
$253K +$25.8K +242 +12%
OL
275
Optas LLC
Texas
$253K +$243K +2,272 New

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.