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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
AWA
176
Arete Wealth Advisors
Illinois
$907K +$631K +5,916 +263%
BWM
177
Brickley Wealth Management
California
$901K -$873K -8,174 -50%
BDF
178
Black Diamond Financial
Maryland
$891K -$84.9K -795 -9%
KeyBank National Association
179
KeyBank National Association
Ohio
$891K +$4.91K +46 +0.6%
AC
180
Avestar Capital
New York
$886K
DWT
181
Dorsey & Whitney Trust
South Dakota
$859K
MA
182
MUFG Americas
New York
$838K
RHBC
183
R.H. Bluestein & Co
Michigan
$821K +$182K +1,708 +30%
BSWM
184
Boston Standard Wealth Management
Massachusetts
$808K +$391K +3,660 +101%
EA
185
Elm Advisors
California
$793K +$30.4K +285 +4%
B
186
Bridgeworth
Alabama
$785K +$326K +3,054 +76%
RRC
187
Relaxing Retirement Coach
Massachusetts
$782K
GG
188
Gofen & Glossberg
Illinois
$764K -$10.7K -100 -1%
FA
189
FCG Advisors
New Jersey
$753K -$215K -2,010 -23%
NAS
190
Nicolet Advisory Services
Wisconsin
$752K -$89.7K -840 -11%
Brown Advisory
191
Brown Advisory
Maryland
$688K -$313K -2,930 -32%
WTC
192
WhitTier Trust Company
Nevada
$686K
CA
193
Cetera Advisors
Colorado
$682K -$28.7K -269 -4%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$667K -$34.6K -324 -5%
FWCM
195
Ferguson Wellman Capital Management
Oregon
$667K -$2.13K -20 -0.3%
SFP
196
Strategic Financial Planning
Texas
$661K +$635K +5,951 New
RZH
197
Relyea Zuckerberg Hanson
Connecticut
$652K +$627K +5,873 New
AWM
198
AllSquare Wealth Management
New York
$644K +$33.7K +316 +6%
CWM
199
Cedar Wealth Management
California
$622K +$268K +2,515 +82%
PAG
200
Private Advisor Group
New Jersey
$611K -$5.76K -54 -1%

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.