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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
NL
151
NWAM LLC
Washington
$1.15M -$27.7K -270 -2%
Fiera Capital (Canada)
152
Fiera Capital (Canada)
Quebec, Canada
$1.14M -$5.62M -54,816 -83%
RC
153
RegentAtlantic Capital
New Jersey
$1.13M +$36.2K +353 +3%
IP
154
Investment Partners
Ohio
$1.12M -$18.7K -182 -2%
SBSB
155
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.11M -$83.5K -814 -7%
SC
156
SouthState Corp
Florida
$1.05M
LFG
157
Larson Financial Group
Missouri
$1.04M +$31.1K +303 +3%
TWA
158
TCI Wealth Advisors
Arizona
$1.03M -$44.2K -431 -4%
AG
159
AlphaSimPlex Group
Massachusetts
$1.02M
KBFS
160
Kohmann Bosshard Financial Services
Ohio
$1.01M +$19.9K +194 +2%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$1.01M -$4.51K -44 -0.4%
WT
162
Whittier Trust
California
$985K -$118K -1,155 -11%
SFG
163
StrategIQ Financial Group
Indiana
$984K -$31.9K -311 -3%
FWP
164
FAS Wealth Partners
Kansas
$958K -$10.1K -98 -1%
EF
165
Empirical Finance
Pennsylvania
$941K
Brown Advisory
166
Brown Advisory
Maryland
$929K
BDF
167
Black Diamond Financial
Maryland
$899K -$6.67K -65 -0.7%
FA
168
FCG Advisors
New Jersey
$896K +$13.6K +133 +2%
SIAS
169
Shine Investment Advisory Services
Colorado
$887K
FCI
170
Financial Counselors Inc
Kansas
$856K +$14.5K +141 +2%
AC
171
Avestar Capital
New York
$813K -$427K -4,161 -34%
KeyBank National Association
172
KeyBank National Association
Ohio
$813K
OCG
173
Opus Capital Group
Ohio
$808K +$169K +1,649 +26%
Northern Trust
174
Northern Trust
Illinois
$804K -$145K -1,418 -15%
DWT
175
Dorsey & Whitney Trust
South Dakota
$789K +$14.3K +139 +2%

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.