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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
APC
351
Aspire Private Capital
North Carolina
$9K -$427 -4 -4%
HDIM
352
Hanson & Doremus Investment Management
Vermont
$9K
NSIM
353
North Star Investment Management
Illinois
$9K
LWM
354
Liberty Wealth Management
California
$9K +$8.33K +78 New
AIC
355
Ameritas Investment Company
Nebraska
$8K -$5.23K -49 -42%
GRP
356
Global Retirement Partners
California
$7K
SMG
357
Spectrum Management Group
Indiana
$7K +$6.41K +60 New
AWM
358
Atticus Wealth Management
Florida
$7K +$7.04K +66 New
AWA
359
Arkadios Wealth Advisors
Georgia
$6.82K +$6.62K +62 New
SIM
360
Sonora Investment Management
Arizona
$6K -$10.5K -98 -65%
CAL
361
Capital Analysts LLC
Pennsylvania
$6K -$1.28K -12 -18%
PK
362
Pflug Koory
Nebraska
$6K
EK
363
Evensky & Katz
Florida
$6K +$213 +2 +3%
EWM
364
EPG Wealth Management
Georgia
$6K +$5.55K +52 New
SFA
365
Semmax Financial Advisors
North Carolina
$6K +$6.08K +57 New
TRCT
366
Tower Research Capital (TRC)
New York
$5K -$7.47K -70 -63%
EI
367
Ellevest Inc
New York
$3K
ACA
368
Aptus Capital Advisors
Alabama
$3K +$107 +1 +3%
LFA
369
Lighthouse Financial Advisors
Maryland
$3K +$3.52K +33 New
PCG
370
Private Capital Group
Connecticut
$2K -$20.6K -193 -88%
VFA
371
Valeo Financial Advisors
Indiana
$2K
SWM
372
Sugarloaf Wealth Management
Georgia
$2K +$1.49K +14 New
RG
373
Retirement Group
California
$2K +$1.6K +15 New
GAM
374
Gemmer Asset Management
California
$1K -$2.35K -22 -63%
CAGAS
375
Capital Advisory Group Advisory Services
Minnesota
$1K

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.