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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
JWM
276
Jeppson Wealth Management
California
$193K +$191K +1,830 New
BWM
277
Baystate Wealth Management
Massachusetts
$157K -$521 -5 -0.3%
BFC
278
Bedel Financial Consulting
Indiana
$152K +$521 +5 +0.3%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$151K
RIM
280
Rockbridge Investment Management
New York
$148K -$16.8K -161 -10%
MPCG
281
Matrix Private Capital Group
New York
$146K
JFGIW
282
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K
DI
283
Disciplined Investments
Oklahoma
$116K +$19.5K +187 +21%
VFA
284
Valeo Financial Advisors
Indiana
$115K +$2.4K +23 +2%
BAM
285
Barrett Asset Management
New York
$109K
NFG
286
Next Financial Group
Texas
$105K +$104K +996 New
CA
287
Crewe Advisors
Utah
$105K +$104K +997 New
US Bancorp
288
US Bancorp
Minnesota
$99K
BWP
289
Baldwin Wealth Partners
Massachusetts
$86K
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85K
APA
291
American Portfolios Advisors
New York
$81.5K -$2.29K -22 -3%
FPB
292
First PREMIER Bank
South Dakota
$81K
HR
293
Howe & Rusling
New York
$78K -$61.8K -593 -44%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$77K +$68.6K +658 +940%
FA
295
Fortis Advisors
Pennsylvania
$73K +$16.5K +158 +30%
Franklin Resources
296
Franklin Resources
California
$73K +$42.3K +406 +143%
HS
297
Horan Securities
United States
$62K +$61.1K +586 New
TFS
298
TrustCore Financial Services
Tennessee
$59K -$729 -7 -1%
CTC
299
Central Trust Company
Missouri
$58K -$2.92K -28 -5%
TRCT
300
Tower Research Capital (TRC)
New York
$54K -$20.1K -193 -27%

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.