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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
NAS
176
Nicolet Advisory Services
Wisconsin
$776K -$43.6K -425 -5%
MA
177
MUFG Americas
New York
$769K -$8.82K -86 -1%
PAS
178
Park Avenue Securities
New York
$720K +$724K +7,062 New
RRC
179
Relaxing Retirement Coach
Massachusetts
$715K
GG
180
Gofen & Glossberg
Illinois
$711K -$5.13K -50 -0.7%
CAG
181
Csenge Advisory Group
Florida
$700K +$704K +6,868 New
EA
182
Elm Advisors
California
$699K
CA
183
Cetera Advisors
Colorado
$657K -$248K -2,417 -27%
TAM
184
Tocqueville Asset Management
New York
$652K +$82.1K +800 +14%
BFEC
185
Benjamin F. Edwards & Company
Missouri
$645K -$14.3K -139 -2%
WTC
186
WhitTier Trust Company
Nevada
$630K
EAM
187
Evanson Asset Management
California
$618K +$821 +8 +0.1%
Betterment LLC
188
Betterment LLC
New York
$617K
FWCM
189
Ferguson Wellman Capital Management
Oregon
$614K -$25.6K -250 -4%
RHBC
190
R.H. Bluestein & Co
Michigan
$580K +$583K +5,685 New
ZIM
191
Zacks Investment Management
Illinois
$575K +$47.1K +459 +9%
BEAM
192
Baker Ellis Asset Management
Washington
$571K +$30.8K +300 +6%
PAG
193
Private Advisor Group
New Jersey
$567K -$86.8K -846 -13%
MFT
194
Moisand Fitzgerald Tamayo
Florida
$561K -$14.4K -140 -2%
AWM
195
AllSquare Wealth Management
New York
$558K +$32.9K +321 +6%
CL
196
Choreo LLC
Illinois
$548K
SEI Investments
197
SEI Investments
Pennsylvania
$527K -$11.6K -113 -2%
PA
198
Pinnacle Associates
New York
$514K -$417K -4,065 -45%
FFG
199
Frisch Financial Group
New York
$493K -$65.1K -635 -12%
BRWA
200
B. Riley Wealth Advisors
Florida
$489K +$92.2K +899 +23%

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.