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

415 hedge funds and large institutions have $3.12B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 23

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

14% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 127

13% more funds holding

Funds holding: 367415 (+48)

7% more capital invested

Capital invested by funds: $2.92B → $3.12B (+$201M)

2.27% less ownership

Funds ownership: 56.24%53.97% (-2.3%)

Holders
415
Holders Change
+48
Holders Change %
+13.08%
% of All Funds
7.34%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.27%
New
76
Increased
145
Reduced
127
Closed
23
Calls
$13.9M
Puts
Net Calls
+$13.9M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
201
Dorsey & Whitney Trust
South Dakota
$761K -$144K -1,269 -17%
ECM
202
Evergreen Capital Management
Washington
$753K +$1.81K +16 +0.3%
CAG
203
Csenge Advisory Group
Florida
$745K -$38.3K -339 -5%
ADL
204
Asset Dedication LLC
California
$741K +$18.5K +164 +3%
MA
205
MUFG Americas
New York
$722K -$14.9K -132 -2%
UB
206
UMB Bank
Missouri
$719K +$7.24K +64 +1%
SIA
207
Strategic Investment Advisors
Michigan
$719K +$667K +5,902 New
FHA
208
Flagship Harbor Advisors
Massachusetts
$718K -$40.1K -355 -6%
AF
209
Advisornet Financial
Minnesota
$694K -$111K -983 -15%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$693K -$1.47K -13 -0.2%
MFT
211
Moisand Fitzgerald Tamayo
Florida
$685K -$84.3K -745 -12%
PA
212
Parallel Advisors
California
$683K -$240K -2,125 -27%
DY
213
Dowling & Yahnke
California
$675K -$33.7K -298 -5%
BEAM
214
Baker Ellis Asset Management
Washington
$674K -$229K -2,025 -27%
WT
215
Whittier Trust
California
$665K
NEWAS
216
N.E.W. Advisory Services
Wisconsin
$656K +$278K +2,461 +84%
MAFM
217
Mid Atlantic Financial Management
Pennsylvania
$655K +$134K +1,185 +28%
EWA
218
Encompass Wealth Advisors
Oregon
$654K +$608K +5,372 New
CAN
219
Cetera Advisor Networks
California
$651K +$54.3K +480 +10%
B
220
Bridgeworth
Alabama
$648K -$65.6K -580 -10%
SBSB
221
Sullivan, Bruyette, Speros & Blaney
Virginia
$632K +$65.1K +576 +12%
BAM
222
Baldrige Asset Management
Pennsylvania
$620K +$9.16K +81 +2%
DAS
223
Dynamic Advisor Solutions
Arizona
$610K +$191K +1,692 +51%
LCM
224
Liberty Capital Management
Michigan
$583K +$541K +4,787 New
AWM
225
AE Wealth Management
Kansas
$581K +$16.2K +143 +3%

VSS Hedge Fund Activity: Q4 2020 in Review

415 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2020, worth a combined $3.12B — up 6.9% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VSS positions and 23 closed out — a net gain of 53 holders — while 145 added to existing stakes and 127 trimmed.

The largest buyer was Summit Rock Advisors, opening a new position worth an estimated $55.2M. The largest seller was Jones Financial Companies, cutting an estimated $374M.

  • 415 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2020, up from 367 in Q3 2020.
  • Funds reported $3.12B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2020, up 6.9% quarter-over-quarter.
  • 76 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2020 and 23 closed out, a net change of +53 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2020 was Summit Rock Advisors, an estimated $55.2M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2020 was Jones Financial Companies, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2020.