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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
AC
101
Alexandria Capital
Virginia
$2.81M -$396K -3,861 -12%
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$2.79M -$521K -5,078 -16%
Citigroup
103
Citigroup
New York
$2.78M +$115K +1,121 +4%
PSUF
104
People's United Financial
Connecticut
$2.67M -$154K -1,504 -5%
NWM
105
Northwest Wealth Management
Iowa
$2.6M -$430K -4,193 -14%
EWA
106
Exencial Wealth Advisors
Oklahoma
$2.56M +$1.49M +14,490 +136%
CM
107
Columbus Macro
Pennsylvania
$2.39M -$175K -1,706 -7%
DC
108
Davenport & Co
Virginia
$2.25M -$37.7K -368 -2%
FFS
109
Founders Financial Securities
Maryland
$2.25M -$2.15M -20,924 -49%
HI
110
Horizon Investments
North Carolina
$2.24M -$2.15M -20,937 -49%
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.19M -$132K -1,283 -6%
CAW
112
Cornerstone Advisors (Washington)
Washington
$2.17M +$14.6K +142 +0.7%
HWA
113
Heritage Way Advisors
Illinois
$2.06M +$876K +8,542 +73%
OMC
114
Old Mission Capital
Illinois
$1.99M +$2M +19,498 New
CCA
115
Checchi Capital Advisers
California
$1.94M +$119K +1,158 +6%
CIS
116
Connors Investor Services
Pennsylvania
$1.85M -$42.1K -410 -2%
Creative Planning
117
Creative Planning
Kansas
$1.79M -$602K -5,866 -25%
ODG
118
O'Dell Group
Ohio
$1.74M -$109K -1,063 -6%
PA
119
Paracle Advisors
Washington
$1.72M +$215K +2,093 +14%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.72M -$33.6M -327,593 -95%
OC
121
Oppenheimer & Co
New York
$1.69M -$19.8K -193 -1%
ACA
122
Atlas Capital Advisors
Wyoming
$1.69M +$41.3K +403 +2%
BWM
123
Brickley Wealth Management
California
$1.66M -$365K -3,554 -18%
PPP
124
Private Portfolio Partners
New Jersey
$1.64M -$5.54K -54 -0.3%
SA
125
Sunesis Advisors
Kansas
$1.64M

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.