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
RPSA
51
Richard P. Slaughter Associates
Texas
$7.92M +$7.61M +71,325 New
JP Morgan Chase
52
JP Morgan Chase
New York
$7.67M -$69.8K -654 -0.9%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$7.6M -$185K -1,737 -2%
QCM
54
Quadrant Capital Management
New Jersey
$7.34M +$40.2K +377 +0.6%
LPL Financial
55
LPL Financial
California
$7.32M -$807K -7,559 -10%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$7.01M +$176K +1,652 +3%
PGA
57
Portland Global Advisors
Maine
$6.94M +$385K +3,606 +6%
GIA
58
GHP Investment Advisors
Colorado
$6.9M +$36.1K +338 +0.5%
CCM
59
Colorado Capital Management
Colorado
$6.44M -$116K -1,090 -2%
TFCP
60
Twin Focus Capital Partners
Massachusetts
$5.85M +$23.2K +217 +0.4%
CIP
61
Capital Insight Partners
Arizona
$5.8M +$5.58M +52,242 New
TIM
62
Tortoise Investment Management
New York
$5.73M +$295K +2,761 +6%
Ameriprise
63
Ameriprise
Minnesota
$5.71M -$1.68M -15,760 -23%
SRC
64
Sage Rhino Capital
California
$5.5M -$261K -2,441 -5%
OMC
65
Old Mission Capital
Illinois
$5.5M +$3.21M +30,042 +154%
AIA
66
Alera Investment Advisors
Illinois
$5.4M +$1.12M +10,501 +28%
TYCC
67
Texas Yale Capital Corp
Florida
$5.39M +$31K +290 +0.6%
BSW
68
Buckingham Strategic Wealth
Missouri
$5.33M +$214K +2,009 +4%
Jane Street
69
Jane Street
New York
$5.32M -$7.66M -71,753 -60%
EWA
70
Exencial Wealth Advisors
Oklahoma
$5.31M +$2.42M +22,696 +90%
RJA
71
Raymond James & Associates
Florida
$5.27M +$36.6K +343 +0.7%
CCM
72
Carlson Capital Management
Minnesota
$5.25M +$321K +3,008 +7%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$5.21M -$691K -6,476 -12%
MG
74
Mather Group
Illinois
$5.16M -$68.4K -641 -1%
BlackRock
75
BlackRock
New York
$5.11M -$162K -1,517 -3%

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.