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

367 hedge funds and large institutions have $2.92B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

3% more funds holding

Funds holding: 357367 (+10)

3% more capital invested

Capital invested by funds: $2.84B → $2.92B (+$77.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.66% less ownership

Funds ownership: 57.9%56.24% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 139

Holders
367
Holders Change
+10
Holders Change %
+2.8%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
48
Increased
109
Reduced
139
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$8.52M +$5.84M +56,022 +227%
JP Morgan Chase
52
JP Morgan Chase
New York
$8.14M +$952K +9,132 +13%
FA
53
FDx Advisors
Illinois
$7.37M -$584K -5,608 -7%
BOPW
54
Brandywine Oak Private Wealth
Pennsylvania
$7.16M +$3.27M +31,337 +85%
PGA
55
Portland Global Advisors
Maine
$7.05M +$232K +2,225 +3%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$6.52M +$1.2M +11,522 +23%
BlackRock
57
BlackRock
New York
$6.4M -$320K -3,073 -5%
LPL Financial
58
LPL Financial
California
$6.23M +$219K +2,102 +4%
CCA
59
Checchi Capital Advisers
California
$6.14M +$167K +1,598 +3%
MG
60
MilWealth Group
Wisconsin
$6.09M +$422K +4,048 +8%
CAM
61
Congress Asset Management
Massachusetts
$5.97M -$209K -2,003 -3%
TFCP
62
Twin Focus Capital Partners
Massachusetts
$5.81M +$4.58K +44 +0.1%
MG
63
Mather Group
Illinois
$5.74M +$11.5K +110 +0.2%
VWA
64
Visionary Wealth Advisors
Illinois
$5.68M -$211K -2,027 -4%
BSW
65
Buckingham Strategic Wealth
Missouri
$5.63M +$121K +1,158 +2%
TIM
66
Tortoise Investment Management
New York
$5.42M +$3.13K +30 +0.1%
PAG
67
Private Advisor Group
New Jersey
$5.33M -$4.06K -39 -0.1%
SFP
68
Strategic Financial Planning
Texas
$5.12M -$75.7K -726 -1%
ACA
69
Atlas Capital Advisors
Wyoming
$4.98M -$706K -6,778 -13%
OMC
70
Old Mission Capital
Illinois
$4.81M +$4.76M +45,664 New
EPM
71
Elm Partners Management
Pennsylvania
$4.8M -$37.7K -362 -0.8%
RJA
72
Raymond James & Associates
Florida
$4.74M +$361K +3,469 +8%
AIA
73
Alera Investment Advisors
Illinois
$4.73M +$1.14M +10,931 +32%
IA
74
Independence Advisors
Pennsylvania
$4.63M -$287K -2,751 -6%
Ameriprise
75
Ameriprise
Minnesota
$4.48M -$991K -9,514 -18%

VSS Hedge Fund Activity: Q3 2020 in Review

367 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2020, worth a combined $2.92B — up 2.7% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VSS positions and 32 closed out — a net gain of 16 holders — while 109 added to existing stakes and 139 trimmed.

The largest buyer was Madison Asset Management, opening a new position worth an estimated $25.1M. The largest seller was Jones Financial Companies, cutting an estimated $157M.

  • 367 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2020, up from 357 in Q2 2020.
  • Funds reported $2.92B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2020 and 32 closed out, a net change of +16 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2020 was Madison Asset Management, an estimated $25.1M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2020 was Jones Financial Companies, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2020.