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Vanguard FTSE All-World ex-US Small-Cap Index Fund

415 hedge funds and large institutions have $3.12B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 23

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

14% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 127

13% more funds holding

Funds holding: 367415 (+48)

7% more capital invested

Capital invested by funds: $2.92B → $3.12B (+$201M)

2.27% less ownership

Funds ownership: 56.24%53.97% (-2.3%)

Holders
415
Holders Change
+48
Holders Change %
+13.08%
% of All Funds
7.34%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.27%
New
76
Increased
145
Reduced
127
Closed
23
Calls
$13.9M
Puts
Net Calls
+$13.9M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
401
Tower Research Capital (TRC)
New York
$2K -$56.3K -498 -97%
HCA
402
Harbour Capital Advisors
Virginia
$2K -$31.7K -280 -1%
NG
403
NWK Group
California
$2K
SWM
404
Sugarloaf Wealth Management
Georgia
$2K
GAM
405
Gemmer Asset Management
California
$2K +$113 +1 +8%
IFA
406
Interactive Financial Advisors
Illinois
$1K -$226 -2 -14%
CIAS
407
Capital Investment Advisory Services
North Carolina
$1K -$113 -1 -14%
AA
408
Ancora Advisors
Ohio
$1K
FP
409
Fiduciary Planning
Florida
$1K
GI
410
Gradient Investments
Minnesota
$1K
HIA
411
Harbor Investment Advisory
Maryland
$1K
RG
412
Retirement Group
California
$1K
RWA
413
Ropes Wealth Advisors
Massachusetts
$1K
CAL
414
Capital Analysts LLC
Pennsylvania
$1K +$1.13K +10 New
CAGAS
415
Capital Advisory Group Advisory Services
Minnesota
$1K +$1.24K +11 New
BCA
416
Berman Capital Advisors
Georgia
$1K +$1.81K +16 New
N
417
Nuveen
North Carolina
-$10.5M -100,000 Closed
Jane Street
418
Jane Street
New York
-$9.45M -89,724 Closed
OMC
419
Old Mission Capital
Illinois
-$4.81M -45,664 Closed
HighTower Advisors
420
HighTower Advisors
Illinois
-$1.37M -12,999 Closed
FTUS
421
Flow Traders U.S.
New York
-$773K -7,341 Closed
AAS
422
Avantax Advisory Services
Texas
-$740K -7,065 Closed
DS
423
DRW Securities
Illinois
-$662K -6,290 Closed
TI
424
Trexquant Investment
Connecticut
-$481K -4,573 Closed
Lido Advisors
425
Lido Advisors
California
-$412K -3,908 Closed

VSS Hedge Fund Activity: Q4 2020 in Review

415 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2020, worth a combined $3.12B — up 6.9% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VSS positions and 23 closed out — a net gain of 53 holders — while 145 added to existing stakes and 127 trimmed.

The largest buyer was Summit Rock Advisors, opening a new position worth an estimated $55.2M. The largest seller was Jones Financial Companies, cutting an estimated $374M.

  • 415 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2020, up from 367 in Q3 2020.
  • Funds reported $3.12B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2020, up 6.9% quarter-over-quarter.
  • 76 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2020 and 23 closed out, a net change of +53 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2020 was Summit Rock Advisors, an estimated $55.2M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2020 was Jones Financial Companies, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2020.