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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
RCA
101
Resonant Capital Advisors
Wisconsin
$2.79M +$28.9K +277 +1%
RIM
102
Redwood Investment Management
Arizona
$2.77M
PSUF
103
People's United Financial
Connecticut
$2.73M -$42.9K -412 -2%
TFF
104
The Family Firm
Maryland
$2.7M -$89.1K -855 -3%
MMA
105
Miracle Mile Advisors
California
$2.65M +$2.62M +25,117 New
BP
106
Ballentine Partners
Massachusetts
$2.6M
GIA
107
GHP Investment Advisors
Colorado
$2.55M -$850K -8,156 -25%
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$2.46M -$299K -2,873 -11%
CAM
109
Cresset Asset Management
Illinois
$2.41M -$157K -1,510 -6%
BSWM
110
Boston Standard Wealth Management
Massachusetts
$2.33M +$239K +2,298 +12%
CM
111
Columbus Macro
Pennsylvania
$2.31M -$576K -5,524 -20%
AWM
112
Aberdeen Wealth Management
Illinois
$2.18M +$2.16M +20,729 New
Citigroup
113
Citigroup
New York
$2.18M +$440K +4,218 +26%
OC
114
Oppenheimer & Co
New York
$2.14M -$46.3K -444 -2%
CIS
115
Connors Investor Services
Pennsylvania
$2.04M +$26.1K +250 +1%
DILIC
116
Dai-ichi Life Insurance Company
Japan
$2.02M +$1.5M +14,351 +298%
HCA
117
Harbour Capital Advisors
Virginia
$1.99M
CST
118
Charles Schwab Trust
Nevada
$1.91M -$73.5K -705 -4%
PFA
119
Pure Financial Advisors
California
$1.9M -$248K -2,382 -12%
CP
120
Camelot Portfolios
Ohio
$1.85M +$123K +1,181 +7%
LL
121
LPWM LLC
Minnesota
$1.85M -$3.33K -32 -0.2%
NL
122
NWAM LLC
Washington
$1.83M +$49.1K +471 +3%
MWP
123
Moller Wealth Partners
$1.76M +$6.77K +65 +0.4%
SWM
124
SVA Wealth Management
Wisconsin
$1.75M -$430K -4,125 -20%
SLT
125
St Louis Trust
Missouri
$1.72M +$71.9K +690 +4%

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.