We are live on ! Find out more
VSS icon

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

350 hedge funds and large institutions have $2.89B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1.11% less ownership

Funds ownership: 56.69%55.58% (-1.1%)

2% less funds holding

Funds holding: 356350 (-6)

6% less capital invested

Capital invested by funds: $3.09B → $2.89B (-$198M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

13% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 133

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
7.68%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
34
Increased
116
Reduced
133
Closed
35
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
51
First Horizon Advisors
Tennessee
$8.63M +$433K +4,218 +5%
CAM
52
Congress Asset Management
Massachusetts
$7.7M -$195K -1,899 -2%
EP
53
Elkfork Partners
Oregon
$7.69M +$491K +4,788 +7%
LPL Financial
54
LPL Financial
California
$7.49M +$71.4K +696 +1%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$7.15M +$4.83M +47,088 +205%
JP Morgan Chase
56
JP Morgan Chase
New York
$7.11M +$549K +5,356 +8%
ODIJL
57
One Day In July LLC
Vermont
$7M +$640K +6,236 +10%
Ameriprise
58
Ameriprise
Minnesota
$6.86M -$6.92M -67,478 -50%
QCM
59
Quadrant Capital Management
New Jersey
$6.7M +$519K +5,058 +8%
GIA
60
GHP Investment Advisors
Colorado
$6.3M -$383K -3,729 -6%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$6.27M +$354K +3,452 +6%
GHCM
62
Glen Harbor Capital Management
California
$6.04M +$386K +3,762 +7%
CCM
63
Colorado Capital Management
Colorado
$6.02M +$110K +1,069 +2%
PGA
64
Portland Global Advisors
Maine
$6M +$140K +1,369 +2%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$5.46M -$1.92M -18,678 -26%
TFCP
66
Twin Focus Capital Partners
Massachusetts
$5.35M -$4.72K -46 -0.1%
SRC
67
Sage Rhino Capital
California
$5.31M +$108K +1,052 +2%
PIMG
68
Patriot Investment Management Group
Tennessee
$5.15M +$143K +1,396 +3%
TIM
69
Tortoise Investment Management
New York
$4.97M -$4.92K -48 -0.1%
TYCC
70
Texas Yale Capital Corp
Florida
$4.92M +$1.44M +14,060 +41%
RCM
71
Riverhead Capital Management
Delaware
$4.86M +$321K +3,127 +7%
BlackRock
72
BlackRock
New York
$4.84M +$1.54K +15 +0%
RJA
73
Raymond James & Associates
Florida
$4.8M -$691K -6,735 -13%
MG
74
Mather Group
Illinois
$4.8M -$96.9K -945 -2%
CC
75
Cassaday & Co
Virginia
$4.76M -$1.33K -13 -0%

VSS Hedge Fund Activity: Q3 2019 in Review

350 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2019, worth a combined $2.89B — down 6.4% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VSS and 34 opened new positions — a net loss of 1 holder — while 133 trimmed existing stakes and 116 added.

The largest buyer was Jones Financial Companies, adding an estimated $28.8M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $39.6M sold.

  • 350 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2019, down from 356 in Q2 2019.
  • Funds reported $2.89B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 34 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2019 and 35 closed out, a net change of -1 holder.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2019 was Jones Financial Companies, an estimated $28.8M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2019 was Factory Mutual Insurance, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2019.