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

367 hedge funds and large institutions have $2.92B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

3% more funds holding

Funds holding: 357367 (+10)

3% more capital invested

Capital invested by funds: $2.84B → $2.92B (+$77.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.66% less ownership

Funds ownership: 57.9%56.24% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 139

Holders
367
Holders Change
+10
Holders Change %
+2.8%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
48
Increased
109
Reduced
139
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
251
Kingsview Wealth Management
Oregon
$290K -$14K -134 -5%
RDWM
252
Red Door Wealth Management
Tennessee
$289K
SYBT
253
Stock Yards Bank & Trust
Kentucky
$288K
DMC
254
Drexel Morgan & Co
Pennsylvania
$287K
WCM
255
Weik Capital Management
Pennsylvania
$284K
WA
256
WBH Advisory
Maryland
$282K -$8.02K -77 -3%
CBFP
257
Cedar Brook Financial Partners
Ohio
$270K +$14.3K +137 +6%
CFGS
258
Concourse Financial Group Securities
Alabama
$268K -$28.6K -274 -10%
PS
259
Portfolio Solutions
Michigan
$266K -$8.23K -79 -3%
WTC
260
WhitTier Trust Company
Nevada
$256K -$20.6K -198 -8%
AF
261
Allworth Financial
California
$252K -$32.9K -316 -12%
GPA
262
Guidance Point Advisors
Massachusetts
$251K +$6.25K +60 +3%
BCWM
263
Bartlett & Co Wealth Management
Ohio
$250K +$7.82K +75 +3%
BC
264
Bartlett & Co
Ohio
$250K +$7.82K +75 +3%
BDF
265
Black Diamond Financial
Maryland
$245K -$66K -633 -21%
OL
266
Optas LLC
Texas
$239K
BG
267
Bahl & Gaynor
Ohio
$236K -$15.3K -147 -6%
CL
268
CIM LLC
New York
$233K +$222K +2,133 New
BWM
269
Brickley Wealth Management
California
$223K +$217K +2,087 New
VCA
270
Verdence Capital Advisors
Maryland
$220K
JFGLC
271
Johnson Financial Group LLC (Colorado)
Colorado
$217K -$19.9K -191 -8%
RI
272
Ridgewood Investments
New Jersey
$211K +$209K +2,006 New
FWIA
273
Fort Washington Investment Advisors
Ohio
$209K +$207K +1,986 New
HFS
274
Haverford Financial Services
Pennsylvania
$206K +$204K +1,955 New
SFS
275
Summit Financial Strategies
Ohio
$202K +$200K +1,919 New

VSS Hedge Fund Activity: Q3 2020 in Review

367 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2020, worth a combined $2.92B — up 2.7% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VSS positions and 32 closed out — a net gain of 16 holders — while 109 added to existing stakes and 139 trimmed.

The largest buyer was Madison Asset Management, opening a new position worth an estimated $25.1M. The largest seller was Jones Financial Companies, cutting an estimated $157M.

  • 367 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2020, up from 357 in Q2 2020.
  • Funds reported $2.92B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2020 and 32 closed out, a net change of +16 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2020 was Madison Asset Management, an estimated $25.1M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2020 was Jones Financial Companies, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2020.