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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.77M -$96K -899 -5%
WF
127
Welch & Forbes
Massachusetts
$1.75M +$280K +2,625 +20%
CCM
128
Condor Capital Management
New Jersey
$1.75M -$8.54K -80 -0.5%
ACA
129
Atlas Capital Advisors
Wyoming
$1.71M -$122K -1,147 -7%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.7M
PP
131
PDS Planning
Ohio
$1.68M +$23.3K +218 +1%
CAM
132
Cresset Asset Management
Illinois
$1.66M +$27.2K +255 +2%
PA
133
Parallel Advisors
California
$1.55M -$124K -1,158 -8%
RIA
134
Regal Investment Advisors
Michigan
$1.53M +$53.5K +501 +4%
BJL
135
Brighton Jones LLC
Washington
$1.53M +$10.7K +100 +0.7%
WAS
136
WESPAC Advisors SoCal
California
$1.52M +$1.46M +13,646 New
SLT
137
St Louis Trust
Missouri
$1.51M +$6.62K +62 +0.5%
OC
138
Oppenheimer & Co
New York
$1.5M -$327K -3,059 -18%
DSC
139
Duncker Streett & Co
Missouri
$1.49M +$93.7K +878 +7%
LFG
140
Larson Financial Group
Missouri
$1.48M +$334K +3,133 +31%
SCM
141
SOL Capital Management
Maryland
$1.43M +$32K +300 +2%
MWP
142
Moller Wealth Partners
$1.42M +$82.8K +776 +6%
TCA
143
Transcend Capital Advisors
New Jersey
$1.42M +$1.36M +12,738 New
Bank of New York Mellon
144
Bank of New York Mellon
New York
$1.4M -$93.5K -876 -7%
EF
145
Empirical Finance
Pennsylvania
$1.4M +$356K +3,338 +36%
SC
146
Schoolcraft Capital
Colorado
$1.37M +$3.42K +32 +0.3%
CWM
147
Cornerstone Wealth Management
Missouri
$1.36M +$24.2K +227 +2%
WA
148
Waverly Advisors
Alabama
$1.31M -$48.8K -457 -4%
FLPIM
149
F.L. Putnam Investment Management
Massachusetts
$1.29M -$25.5K -239 -2%
NL
150
NWAM LLC
Washington
$1.28M +$31.6K +296 +3%

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.