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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
Truist Financial
101
Truist Financial
North Carolina
$2.89M +$2.77M +25,988 New
DC
102
Davenport & Co
Virginia
$2.72M +$323K +3,025 +14%
NWM
103
Northwest Wealth Management
Iowa
$2.56M -$270K -2,532 -10%
CM
104
Columbus Macro
Pennsylvania
$2.52M -$80.9K -758 -3%
Barclays
105
Barclays
United Kingdom
$2.46M +$697K +6,528 +42%
HWA
106
Heritage Way Advisors
Illinois
$2.45M +$196K +1,838 +9%
FFS
107
Founders Financial Securities
Maryland
$2.4M -$50.2K -470 -2%
HI
108
Horizon Investments
North Carolina
$2.39M -$50.2K -470 -2%
JFGIW
109
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.34M -$45.2K -423 -2%
AWM
110
Aberdeen Wealth Management
Illinois
$2.3M +$2.21M +20,674 New
CAW
111
Cornerstone Advisors (Washington)
Washington
$2.28M -$80K -749 -4%
RCA
112
Resonant Capital Advisors
Wisconsin
$2.26M +$2.17M +20,318 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.22M -$2.39M -22,355 -53%
PA
114
Paracle Advisors
Washington
$2.18M +$298K +2,788 +17%
Creative Planning
115
Creative Planning
Kansas
$2.14M +$185K +1,730 +10%
CIS
116
Connors Investor Services
Pennsylvania
$2.13M +$109K +1,020 +6%
LL
117
LPWM LLC
Minnesota
$2.1M +$2.02M +18,917 New
CCA
118
Checchi Capital Advisers
California
$2.03M -$83K -778 -4%
FTUS
119
Flow Traders U.S.
New York
$1.99M -$7.81M -73,169 -80%
HCA
120
Harbour Capital Advisors
Virginia
$1.94M +$309K +2,893 +20%
ODG
121
O'Dell Group
Ohio
$1.93M +$27.4K +257 +2%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$1.89M -$1.11M -10,428 -38%
CCMG
123
Clark Capital Management Group
Pennsylvania
$1.81M -$1.66M -15,567 -49%
PPP
124
Private Portfolio Partners
New Jersey
$1.79M +$213 +2 +0%
SA
125
Sunesis Advisors
Kansas
$1.78M

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.