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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
HR
301
Howe & Rusling
New York
$127K
M
302
MOTCO
Texas
$125K +$5.87K +55 +5%
NFG
303
Next Financial Group
Texas
$123K -$10K -94 -8%
BAM
304
Barrett Asset Management
New York
$115K
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$93K -$63.8K -598 -42%
CAAS
306
Capital Asset Advisory Services
Michigan
$92K +$89.6K +839 New
DI
307
Disciplined Investments
Oklahoma
$91K +$87.7K +822 New
KC
308
Knuff & Co
California
$89K -$53.4K -500 -38%
FPB
309
First PREMIER Bank
South Dakota
$85K
SIC
310
Salem Investment Counselors
North Carolina
$83K -$80.1K -750 -50%
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K
FANJ
312
Financial Architects (New Jersey)
New Jersey
$80K -$8.54K -80 -10%
WAP
313
Wealthcare Advisory Partners
Pennsylvania
$80K +$534 +5 +0.7%
IFWM
314
Institute for Wealth Management
Colorado
$76K +$73.4K +688 New
CTC
315
Central Trust Company
Missouri
$62K
TFS
316
TrustCore Financial Services
Tennessee
$61K
FA
317
Fortis Advisors
Pennsylvania
$61K +$48.8K +457 +519%
PFBT
318
Parkside Financial Bank & Trust
Missouri
$49K -$10.1K -95 -18%
MA
319
MCF Advisors
Kentucky
$45K +$2.88K +27 +7%
TI
320
Truehand Inc
New Hampshire
$44K
PA
321
Procyon Advisors
Connecticut
$42K +$40.3K +378 New
IWP
322
IAG Wealth Partners
Wisconsin
$41K +$39.3K +368 New
JIR
323
James Investment Research
Ohio
$39K -$80.1K -750 -68%
OPS
324
Orion Portfolio Solutions
Nebraska
$39K +$37.9K +355 New
GEA
325
Glen Eagle Advisors
New Jersey
$38.7K +$107 +1 +0.3%

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.