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

350 hedge funds and large institutions have $2.89B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1.11% less ownership

Funds ownership: 56.69%55.58% (-1.1%)

2% less funds holding

Funds holding: 356350 (-6)

6% less capital invested

Capital invested by funds: $3.09B → $2.89B (-$198M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

13% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 133

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
7.68%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
34
Increased
116
Reduced
133
Closed
35
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
276
Knuff & Co
California
$133K +$133K +1,300 New
BWP
277
Baldwin Wealth Partners
Massachusetts
$130K
FHA
278
Flagship Harbor Advisors
Massachusetts
$127K +$410 +4 +0.3%
NFG
279
Next Financial Group
Texas
$122K -$7.39K -72 -6%
HR
280
Howe & Rusling
New York
$117K -$4.1K -40 -3%
JIR
281
James Investment Research
Ohio
$112K -$61.5K -600 -35%
M
282
MOTCO
Texas
$109K +$67.5K +658 +161%
BAM
283
Barrett Asset Management
New York
$105K +$13.5K +132 +15%
US Bancorp
284
US Bancorp
Minnesota
$92K -$718 -7 -0.8%
FANJ
285
Financial Architects (New Jersey)
New Jersey
$81K -$718 -7 -0.9%
FPB
286
First PREMIER Bank
South Dakota
$78K -$2.87K -28 -4%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76K -$15.4K -150 -17%
WAP
288
Wealthcare Advisory Partners
Pennsylvania
$73K +$103 +1 +0.1%
GSWM
289
Golden State Wealth Management
California
$70K -$22.4K -218 -24%
PCIA
290
Prime Capital Investment Advisors
Kansas
$64K -$2.56K -25 -4%
CTC
291
Central Trust Company
Missouri
$57K -$5.13K -50 -8%
NCM
292
Next Capital Management
New York
$57K
TFS
293
TrustCore Financial Services
Tennessee
$56K
PFBT
294
Parkside Financial Bank & Trust
Missouri
$55K
CPA
295
Clear Perspective Advisors
Illinois
$53K
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
$51K -$2.25M -21,895 -98%
AF
297
Advisornet Financial
Minnesota
$51K +$4.82K +47 +10%
APA
298
American Portfolios Advisors
New York
$44.6K +$3.38K +33 +8%
TI
299
Truehand Inc
New Hampshire
$41K
MA
300
MCF Advisors
Kentucky
$38K +$718 +7 +2%

VSS Hedge Fund Activity: Q3 2019 in Review

350 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2019, worth a combined $2.89B — down 6.4% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VSS and 34 opened new positions — a net loss of 1 holder — while 133 trimmed existing stakes and 116 added.

The largest buyer was Jones Financial Companies, adding an estimated $28.8M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $39.6M sold.

  • 350 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2019, down from 356 in Q2 2019.
  • Funds reported $2.89B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 34 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2019 and 35 closed out, a net change of -1 holder.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2019 was Jones Financial Companies, an estimated $28.8M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2019 was Factory Mutual Insurance, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2019.