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 34 closing their positions.
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
2% more funds holding
Funds holding: 359 → 367 (+8)
3% more capital invested
Capital invested by funds: $2.84B → $2.92B (+$77.4M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.67% less ownership
Funds ownership: 57.91% → 56.24% (-1.7%)
22% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$25.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$10.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.27M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$6.71M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$157M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$22.9M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$20.2M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$8.36M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$7.97M |
VSS Hedge Fund Activity: Q3 2020 in Review
367 of the 4,970 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 34 closed out — a net gain of 14 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 359 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 34 closed out, a net change of +14 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.