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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
CIAS
376
Capital Investment Advisory Services
North Carolina
$1K
CFA
377
Carroll Financial Associates
North Carolina
$1K
CFD
378
Creative Financial Designs
Indiana
$1K
TFGT
379
TS Financial Group (TSFG)
Illinois
$1K
IFA
380
Interactive Financial Advisors
Illinois
$1K +$107 +1 +9%
BCI
381
Brinker Capital Investments
Pennsylvania
$1K +$534 +5 +100%
MF
382
Manchester Financial
California
$1K +$534 +5 New
AA
383
Ancora Advisors
Ohio
$1K +$640 +6 New
VCP
384
Verus Capital Partners
Arizona
$1K +$747 +7 New
CHAM
385
Clear Harbor Asset Management
Connecticut
$1K +$961 +9 New
HIA
386
Harbor Investment Advisory
Maryland
$1K +$1.28K +12 New
TI
387
tru Independence
Oregon
$1K +$1.81K +17 New
LS
388
Leelyn Smith
Illinois
$5 +$4.59K +43 New
Vanguard Group
389
Vanguard Group
Pennsylvania
-$23.5M -230,871 Closed
Mariner
390
Mariner
Kansas
-$1.22M -11,917 Closed
EAM
391
Evanson Asset Management
California
-$618K -6,060 Closed
FFG
392
Frisch Financial Group
New York
-$493K -4,840 Closed
CCM
393
Causeway Capital Management
California
-$476K -4,666 Closed
LFA
394
Landmark Financial Advisors
Kentucky
-$351K -3,444 Closed
DLCIG
395
D.L. Carlson Investment Group
New Hampshire
-$240K -2,350 Closed
BP
396
Ballentine Partners
Massachusetts
-$239K -2,347 Closed
HIIFS
397
Harel Insurance Investments & Financial Services
Israel
-$208K -2,040 Closed
APSP
398
Asset Planning Services (Pennsylvania)
Pennsylvania
-$149K -1,457 Closed
GSWM
399
Golden State Wealth Management
California
-$70K -684 Closed
PCIA
400
Prime Capital Investment Advisors
Kansas
-$64K -627 Closed

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.