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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$688M +$28.2M +264,459 +4%
PCA
2
Personal Capital Advisors
California
$222M +$14.4M +135,321 +7%
MIAS
3
Mason Investment Advisory Services
Virginia
$174M +$2.84M +26,632 +2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$121M -$1.9M -17,843 -2%
MFM
5
MD Financial Management
Ontario, Canada
$116M +$31.1M +291,768 +39%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$96.4M +$1.49M +13,960 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$91.6M +$1.12M +10,469 +1%
CSIA
8
Charles Schwab Investment Advisory
California
$90.8M -$3.4M -31,823 -4%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$84.3M +$6.55M +61,319 +9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$83.7M +$3.1M +29,007 +4%
Bessemer Group
11
Bessemer Group
New Jersey
$79.7M -$5.65M -52,931 -7%
AssetMark Inc
12
AssetMark Inc
California
$72.6M +$613K +5,739 +0.9%
IA
13
IndexIQ Advisors
New York
$67.5M -$6.73M -63,092 -9%
Morgan Stanley
14
Morgan Stanley
New York
$61.6M -$2.64M -24,707 -4%
UBS Group
15
UBS Group
Switzerland
$51.1M +$487K +4,563 +1%
Bank of America
16
Bank of America
North Carolina
$49.2M -$411K -3,851 -0.9%
HTC
17
Haverford Trust Company
Pennsylvania
$46.2M -$252K -2,358 -0.6%
CB
18
Commerce Bank
Missouri
$38.7M -$236K -2,209 -0.6%
Wells Fargo
19
Wells Fargo
California
$36.8M +$3.46M +32,437 +11%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8M -$231K -2,164 -0.6%
ST
21
Sageworth Trust
Pennsylvania
$36.2M -$900K -8,427 -3%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$33.8M +$32.5M +304,181 New
CPO
23
Cerity Partners OCIO
New York
$28.9M +$511K +4,791 +2%
UCFA
24
United Capital Financial Advisors
Texas
$25.7M +$2.75M +25,796 +13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23.5M +$454K +4,255 +2%

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.