We are live on ! Find out more
VSS icon

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
HWA
326
Heritage Wealth Advisors
Virginia
$36.4K +$35K +328 New
PC
327
Premise Capital
Illinois
$33K
SAM
328
S.A. Mason
Michigan
$33K +$32K +300 New
APA
329
American Portfolios Advisors
New York
$32.5K -$15.5K -145 -33%
GWM
330
Geneos Wealth Management
Colorado
$30K -$320 -3 -1%
BUB
331
BBVA USA Bancshares
Texas
$29K +$27.6K +259 New
PB
332
Pinnacle Bancorp
Nebraska
$28K -$2.03K -19 -7%
EIP
333
Ellis Investment Partners
Pennsylvania
$24K +$107 +1 +0.5%
IA
334
IFP Advisors
Florida
$23K +$9.29K +87 +73%
BWM
335
BerganKDV Wealth Management
Minnesota
$22K -$122K -1,145 -85%
MAM
336
Meeder Asset Management
Ohio
$22K
WQ
337
Wealth Quarterback
New Jersey
$22K +$21.1K +198 New
SPIA
338
Steward Partners Investment Advisory
New York
$21K
FP
339
Financial Perspectives
Minnesota
$19.4K +$18.7K +175 New
JFA
340
JNBA Financial Advisors
Minnesota
$19K
CMBA
341
C.M. Bidwell & Associates
Hawaii
$18K +$213 +2 +1%
CT
342
Caldwell Trust
Florida
$17.2K +$16.5K +155 New
RMC
343
Resources Management Corp
Connecticut
$17K
SMFS
344
Squar Milner Financial Services
California
$17K +$16.4K +154 New
TCM
345
TD Capital Management
Tennessee
$17K +$16.5K +155 New
CIA
346
Cascade Investment Advisors
Oregon
$16.7K
LB
347
Legacy Bridge
Iowa
$16K
IF
348
Ironwood Financial
Arizona
$14K
PCTC
349
Perkins Coie Trust Company
Washington
$13K
VCM
350
Vigilant Capital Management
Maine
$10K +$9.39K +88 New

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.