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
EWM
76
Empirical Wealth Management
Washington
$5.1M +$545K +5,104 +13%
MML Investors Services
77
MML Investors Services
Massachusetts
$5.05M +$314K +2,946 +7%
VWA
78
Visionary Wealth Advisors
Illinois
$5.04M +$4.84M +45,359 New
PIMG
79
Patriot Investment Management Group
Tennessee
$4.99M -$599K -5,616 -11%
FAAS
80
First Allied Advisory Services
California
$4.91M -$138K -1,291 -3%
FNT
81
First National Trust
Pennsylvania
$4.58M +$493K +4,619 +13%
PAG
82
Private Advisory Group
Washington
$4.47M +$25.8K +242 +0.6%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$4.32M -$143K -1,337 -3%
SWM
84
SVA Wealth Management
Wisconsin
$4.15M +$2.67K +25 +0.1%
CAI
85
Capital Advisors Inc
Oklahoma
$4.14M +$404K +3,783 +11%
RIM
86
Redwood Investment Management
Arizona
$4.11M
LWA
87
LWS Wealth Advisors
New Jersey
$3.96M +$3.81M +35,676 New
MWM
88
Mission Wealth Management
California
$3.96M -$731K -6,851 -16%
MAS
89
Managed Account Services
Florida
$3.9M +$256K +2,401 +7%
CC
90
Cassaday & Co
Virginia
$3.77M -$1.37M -12,788 -27%
IA
91
IFG Advisors
Missouri
$3.75M +$68.1K +638 +2%
DY
92
Dowling & Yahnke
California
$3.64M -$32.3K -303 -0.9%
Citigroup
93
Citigroup
New York
$3.62M +$567K +5,312 +19%
HighTower Advisors
94
HighTower Advisors
Illinois
$3.6M +$179K +1,676 +5%
DILIC
95
Dai-ichi Life Insurance Company
Japan
$3.32M -$740K -6,932 -19%
TFF
96
The Family Firm
Maryland
$3.11M -$77.1K -722 -3%
ABC
97
Associated Banc-Corp
Wisconsin
$3.1M +$21.5K +201 +0.7%
AC
98
Alexandria Capital
Virginia
$3.09M +$21.7K +203 +0.7%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$3.08M -$100K -937 -3%
PSUF
100
People's United Financial
Connecticut
$2.95M +$36.1K +338 +1%

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.