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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
GA
151
GFS Advisors
Texas
$1.28M -$11.6K -109 -0.9%
RC
152
RegentAtlantic Capital
New Jersey
$1.27M +$37.8K +354 +3%
BAM
153
Baldrige Asset Management
Pennsylvania
$1.25M
Fiera Capital (Canada)
154
Fiera Capital (Canada)
Quebec, Canada
$1.24M
IP
155
Investment Partners
Ohio
$1.2M -$16.9K -158 -1%
SBSB
156
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.19M -$23.2K -217 -2%
SC
157
Savant Capital
Illinois
$1.13M +$727K +6,812 +203%
Goldman Sachs
158
Goldman Sachs
New York
$1.13M -$443K -4,149 -29%
OCG
159
Opus Capital Group
Ohio
$1.12M +$234K +2,192 +28%
CTA
160
Chesley Taft & Associates
Illinois
$1.12M +$1.08M +10,107 New
SC
161
SouthState Corp
Florida
$1.12M -$24.4K -229 -2%
AG
162
AlphaSimPlex Group
Massachusetts
$1.11M
Baird Financial Group
163
Baird Financial Group
Wisconsin
$1.11M +$4.7K +44 +0.4%
KBFS
164
Kohmann Bosshard Financial Services
Ohio
$1.1M -$1.92K -18 -0.2%
TWA
165
TCI Wealth Advisors
Arizona
$1.09M -$25.8K -242 -2%
MWM
166
Merriman Wealth Management
Washington
$1.06M +$1.02M +9,555 New
WT
167
Whittier Trust
California
$1.05M -$25.5K -239 -2%
FWP
168
FAS Wealth Partners
Kansas
$1.05M +$2.46K +23 +0.2%
ASN
169
Advisory Services Network
Georgia
$1.02M -$223K -2,085 -18%
SFG
170
StrategIQ Financial Group
Indiana
$987K -$81.1K -760 -8%
PAS
171
Park Avenue Securities
New York
$974K +$182K +1,702 +24%
Northern Trust
172
Northern Trust
Illinois
$970K +$89.7K +840 +11%
TAM
173
Tocqueville Asset Management
New York
$955K +$235K +2,200 +34%
SIAS
174
Shine Investment Advisory Services
Colorado
$934K -$31.8K -298 -3%
FCI
175
Financial Counselors Inc
Kansas
$915K -$16.5K -155 -2%

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.