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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
CFA
326
Carroll Financial Associates
North Carolina
$16K +$16.5K +158 New
LB
327
Legacy Bridge
Iowa
$15K
CA
328
Clearstead Advisors
Ohio
$14K
IF
329
Ironwood Financial
Arizona
$14K
PFS
330
Prospera Financial Services
Texas
$14K +$13.8K +132 New
EIP
331
Ellis Investment Partners
Pennsylvania
$13K
PO
332
Private Ocean
California
$13K +$104 +1 +0.8%
IA
333
IFP Advisors
Florida
$12K
PCTC
334
Perkins Coie Trust Company
Washington
$12K
M
335
MOTCO
Texas
$11K
AA
336
Advisory Alpha
Michigan
$10K -$333K -3,196 -97%
HDIM
337
Hanson & Doremus Investment Management
Vermont
$8K
NSIM
338
North Star Investment Management
Illinois
$8K
APC
339
Aspire Private Capital
North Carolina
$7K
AWA
340
Arkadios Wealth Advisors
Georgia
$6.67K
GEA
341
Glen Eagle Advisors
New Jersey
$6.13K
SL
342
Savior LLC
Massachusetts
$6K
SMG
343
Spectrum Management Group
Indiana
$6K
KCM
344
Kathmere Capital Management
Pennsylvania
$5K +$4.58K +44 New
NFSG
345
Newbridge Financial Services Group
Florida
$5K +$5K +48 New
YAL
346
Your Advocates Ltd
Texas
$4K +$4.17K +40 New
LS
347
Leelyn Smith
Illinois
$3K -$104 -1 -3%
PCG
348
Private Capital Group
Connecticut
$3K
CPW
349
Catalyst Private Wealth
California
$3K +$3.23K +31 New
PCWA
350
Pacific Capital Wealth Advisors
California
$3K +$3.44K +33 New

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.