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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
MA
276
Mutual Advisors
Nebraska
$253K +$243K +2,278 New
WSFS
277
Wilmington Savings Fund Society
Delaware
$253K +$243K +2,278 New
Chevy Chase Trust
278
Chevy Chase Trust
Maryland
$244K -$53.4K -500 -19%
SFS
279
Sowell Financial Services
Arkansas
$242K +$219K +2,049 +1,639%
RI
280
Ridgewood Investments
New Jersey
$241K -$1.71K -16 -0.7%
JWCA
281
J.W. Cole Advisors
Florida
$237K +$228K +2,135 New
GBT
282
Grove Bank & Trust
Florida
$236K +$3.95K +37 +2%
MFG
283
MidWestOne Financial Group
Iowa
$233K
JFGLC
284
Johnson Financial Group LLC (Colorado)
Colorado
$228K +$854 +8 +0.4%
FCA
285
FinTrust Capital Advisors
South Carolina
$228K +$13.9K +130 +7%
VCA
286
Verdence Capital Advisors
Maryland
$228K +$219K +2,055 New
VBFP
287
Valtinson Bruner Financial Planning
Minnesota
$228K +$220K +2,064 New
BAMG
288
Brand Asset Management Group
Missouri
$225K
FWIA
289
Fort Washington Investment Advisors
Ohio
$221K +$212K +1,985 New
Kayne Anderson Rudnick Investment Management
290
Kayne Anderson Rudnick Investment Management
California
$201K +$24.1K +226 +14%
GFPC
291
Global Financial Private Capital
Florida
$197K -$4.59K -43 -2%
MPCG
292
Matrix Private Capital Group
New York
$195K +$188K +1,759 New
UFF
293
USA Financial Formulas
Michigan
$180K +$173K +1,618 New
BFC
294
Bedel Financial Consulting
Indiana
$165K +$2.88K +27 +2%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$151K
SL
296
Savior LLC
Massachusetts
$151K +$145K +1,357 New
BWP
297
Baldwin Wealth Partners
Massachusetts
$142K
FHA
298
Flagship Harbor Advisors
Massachusetts
$140K +$1.49K +14 +1%
US Bancorp
299
US Bancorp
Minnesota
$139K +$37.9K +355 +39%
AF
300
Advisornet Financial
Minnesota
$132K +$72.8K +682 +136%

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.