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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
UB
201
UMB Bank
Missouri
$564K
GG
202
Gofen & Glossberg
Illinois
$559K -$20K -192 -3%
BRWA
203
B. Riley Wealth Advisors
Florida
$528K -$729 -7 -0.1%
BAM
204
Baldrige Asset Management
Pennsylvania
$527K -$4.38K -42 -0.8%
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
$520K +$514K +4,934 New
SWP
206
Summit Wealth Partners
Florida
$518K +$50.3K +483 +11%
CAN
207
Cetera Advisor Networks
California
$512K -$20.9K -201 -4%
AWM
208
AE Wealth Management
Kansas
$487K -$1.93M -18,476 -80%
SBSB
209
Sullivan, Bruyette, Speros & Blaney
Virginia
$486K -$101K -965 -17%
PWM
210
Praetorian Wealth Management
California
$484K +$29.9K +287 +7%
TI
211
Trexquant Investment
Connecticut
$481K +$477K +4,573 New
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$479K -$2.19K -21 -0.5%
RFC
213
Regions Financial Corp
Alabama
$478K
Baird Financial Group
214
Baird Financial Group
Wisconsin
$477K -$210K -2,014 -31%
RTC
215
Riverview Trust Company
Washington
$474K
HWA
216
Heartwood Wealth Advisors
Virginia
$473K
MAFM
217
Mid Atlantic Financial Management
Pennsylvania
$467K -$47.5K -456 -10%
BJL
218
Brighton Jones LLC
Washington
$461K +$76.1K +730 +20%
BAMG
219
Brand Asset Management Group
Missouri
$448K -$228K -2,191 -34%
RPG
220
Resource Planning Group
Georgia
$445K -$214K -2,058 -30%
CCM
221
Covington Capital Management
California
$443K -$5.21K -50 -1%
HFA
222
Hoover Financial Advisors
Pennsylvania
$418K
EAM
223
Evanson Asset Management
California
$414K -$120K -1,148 -23%
DSA
224
Droms Strauss Advisors
Missouri
$414K
Lido Advisors
225
Lido Advisors
California
$412K +$407K +3,908 New

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.