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Vanguard FTSE All-World ex-US Small-Cap Index Fund

367 hedge funds and large institutions have $2.92B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

3% more funds holding

Funds holding: 357367 (+10)

3% more capital invested

Capital invested by funds: $2.84B → $2.92B (+$77.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.66% less ownership

Funds ownership: 57.9%56.24% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 139

Holders
367
Holders Change
+10
Holders Change %
+2.8%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
48
Increased
109
Reduced
139
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
176
Flow Traders U.S.
New York
$773K +$526K +5,048 +220%
PWM
177
PBMares Wealth Management
Virginia
$747K +$104 +1 +0%
AAS
178
Avantax Advisory Services
Texas
$740K +$736K +7,065 New
TWA
179
TCI Wealth Advisors
Arizona
$736K -$18.5K -178 -2%
AFAS
180
Acorn Financial Advisory Services
Virginia
$736K +$145K +1,395 +25%
CFFP
181
Center for Financial Planning
Michigan
$734K -$53.9K -517 -7%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$730K -$94.6K -908 -12%
AWM
183
AllSquare Wealth Management
New York
$711K -$37.8K -363 -5%
AF
184
Advisornet Financial
Minnesota
$703K +$128K +1,232 +23%
ZF
185
Zhang Financial
Michigan
$689K -$20.9K -201 -3%
CAG
186
Csenge Advisory Group
Florida
$688K +$88.4K +848 +15%
Bank of New York Mellon
187
Bank of New York Mellon
New York
$682K -$137K -1,316 -17%
MFT
188
Moisand Fitzgerald Tamayo
Florida
$671K -$10.7K -103 -2%
TAM
189
Tocqueville Asset Management
New York
$663K -$36.5K -350 -5%
DS
190
DRW Securities
Illinois
$662K +$17K +163 +3%
FHA
191
Flagship Harbor Advisors
Massachusetts
$658K -$8.86K -85 -1%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$650K -$13K -125 -2%
ECM
193
Evergreen Capital Management
Washington
$649K -$102K -983 -14%
MA
194
MUFG Americas
New York
$638K
ADL
195
Asset Dedication LLC
California
$633K +$122K +1,168 +24%
B
196
Bridgeworth
Alabama
$621K -$67.4K -647 -10%
DY
197
Dowling & Yahnke
California
$615K -$84.5K -811 -12%
BFEC
198
Benjamin F. Edwards & Company
Missouri
$601K -$34.4K -330 -5%
ASN
199
Advisory Services Network
Georgia
$583K -$163K -1,561 -22%
WT
200
Whittier Trust
California
$574K -$14.7K -141 -3%

VSS Hedge Fund Activity: Q3 2020 in Review

367 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2020, worth a combined $2.92B — up 2.7% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VSS positions and 32 closed out — a net gain of 16 holders — while 109 added to existing stakes and 139 trimmed.

The largest buyer was Madison Asset Management, opening a new position worth an estimated $25.1M. The largest seller was Jones Financial Companies, cutting an estimated $157M.

  • 367 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2020, up from 357 in Q2 2020.
  • Funds reported $2.92B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2020 and 32 closed out, a net change of +16 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2020 was Madison Asset Management, an estimated $25.1M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2020 was Jones Financial Companies, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2020.