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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
SPIA
301
Steward Partners Investment Advisory
New York
$53K
Kayne Anderson Rudnick Investment Management
302
Kayne Anderson Rudnick Investment Management
California
$52K -$27.5K -264 -35%
CCA
303
Column Capital Advisors
Indiana
$50K -$40.5K -389 -45%
PFBT
304
Parkside Financial Bank & Trust
Missouri
$47K -$1.15K -11 -2%
JWM
305
Janiczek Wealth Management
Colorado
$47K
First Manhattan
306
First Manhattan
New York
$45K
TI
307
Truehand Inc
New Hampshire
$42K
CWM
308
Cedar Wealth Management
California
$39K -$2.08K -20 -5%
CWC
309
Carolinas Wealth Consulting
North Carolina
$39K +$16.7K +160 +74%
FCH
310
Freestone Capital Holdings
Washington
$38.8K +$38.5K +369 New
CAAS
311
Capital Asset Advisory Services
Michigan
$38K +$521 +5 +1%
NIC
312
Northwest Investment Counselors
Oregon
$37K +$36.5K +350 New
BWL
313
Bogart Wealth LLC
Virginia
$36K +$33.1K +318 +1,178%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$35K +$34.3K +329 +2,991%
CMBA
315
C.M. Bidwell & Associates
Hawaii
$33K -$6.36K -61 -16%
PB
316
Pinnacle Bancorp
Nebraska
$27K
SIM
317
Sonora Investment Management
Arizona
$26K
LWA
318
Lenox Wealth Advisors
New York
$25K +$24.3K +233 New
GWM
319
Geneos Wealth Management
Colorado
$24K
MAM
320
Meeder Asset Management
Ohio
$23K +$23.2K +223 New
GRP
321
Global Retirement Partners
California
$20K
RCM
322
Robinson Capital Management
Michigan
$19K +$18.8K +180 New
FP
323
Financial Perspectives
Minnesota
$18.4K
IBOK
324
Independence Bank of Kentucky
Kentucky
$18K +$17.4K +167 New
RMC
325
Resources Management Corp
Connecticut
$16K

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.