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
FFW
26
Fusion Family Wealth
New York
$23M -$96K -899 -0.4%
Stifel Financial
27
Stifel Financial
Missouri
$22.4M -$1.4M -13,114 -6%
LNC
28
Lincoln National Corp
Pennsylvania
$21.2M +$708K +6,634 +4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$16.1M +$225K +2,109 +1%
PFG
30
Pacific Financial Group
Washington
$15.6M +$2.08M +19,444 +16%
SP
31
Symmetry Partners
Connecticut
$15.1M -$534 -5 -0%
BWA
32
BlueSky Wealth Advisors
North Carolina
$14.9M +$210K +1,970 +1%
PP
33
PrairieView Partners
Minnesota
$13.6M +$1.45M +13,552 +12%
TC
34
Trilogy Capital
California
$12.1M -$529K -4,959 -4%
LRIA
35
Leonard Rickey Investment Advisors
Washington
$11.9M -$582K -5,455 -5%
VFA
36
Voya Financial Advisors
Connecticut
$11.2M +$576K +5,397 +6%
KP
37
Keel Point
Alabama
$10.6M -$120K -1,127 -1%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$10.6M +$502K +4,705 +5%
VA
39
Valmark Advisers
Ohio
$10M +$484K +4,531 +5%
EPM
40
Elm Partners Management
Pennsylvania
$9.67M -$156K -1,460 -2%
FSC
41
Full Sail Capital
Oklahoma
$9.59M +$6.22M +58,278 +203%
Franklin Resources
42
Franklin Resources
California
$9.57M -$10.5M -98,753 -53%
FA
43
FDx Advisors
Illinois
$9.55M -$588K -5,506 -6%
IA
44
Independence Advisors
Pennsylvania
$9.29M -$2.7M -25,335 -23%
PFA
45
Pure Financial Advisors
California
$9.25M -$240K -2,251 -3%
FHA
46
First Horizon Advisors
Tennessee
$9.22M -$172K -1,616 -2%
AG
47
Advisor Group
Arizona
$9.19M -$327K -3,065 -4%
WCM
48
Windham Capital Management
Massachusetts
$9.02M -$11.7M -109,668 -57%
ODIJL
49
One Day In July LLC
Vermont
$8.36M +$701K +6,564 +10%
CAM
50
Congress Asset Management
Massachusetts
$8.02M -$349K -3,273 -4%

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.