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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$468M -$157M -1,506,936 -25%
PCA
2
Personal Capital Advisors
California
$251M +$6.4M +61,415 +3%
MIAS
3
Mason Investment Advisory Services
Virginia
$170M -$943K -9,048 -0.6%
MFM
4
MD Financial Management
Ontario, Canada
$125M +$6.71M +64,410 +6%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$117M -$5.86M -56,241 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$116M +$1.28M +12,316 +1%
CSIA
7
Charles Schwab Investment Advisory
California
$114M -$7.97M -76,453 -7%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$90.8M +$133K +1,277 +0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$78.7M +$4.76M +45,664 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$75.5M -$2.74M -26,284 -4%
AssetMark Inc
11
AssetMark Inc
California
$72.7M +$1.67M +16,050 +2%
Bessemer Group
12
Bessemer Group
New Jersey
$65M -$8.36M -80,251 -12%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61M +$838K +8,042 +1%
Morgan Stanley
14
Morgan Stanley
New York
$59.1M -$2.96M -28,443 -5%
UBS Group
15
UBS Group
Switzerland
$52.2M +$4.17M +40,051 +9%
HTC
16
Haverford Trust Company
Pennsylvania
$42.7M -$600K -5,755 -1%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$37.5M
Bank of America
18
Bank of America
North Carolina
$33.9M +$3.94M +37,768 +13%
ST
19
Sageworth Trust
Pennsylvania
$33M -$162K -1,550 -0.5%
Wells Fargo
20
Wells Fargo
California
$30.5M -$1.16M -11,155 -4%
Stifel Financial
21
Stifel Financial
Missouri
$28.8M +$8.75K +84 +0%
FFW
22
Fusion Family Wealth
New York
$28.4M +$3.72M +35,684 +15%
MAM
23
Madison Asset Management
Wisconsin
$25.4M +$25.1M +240,833 New
CPO
24
Cerity Partners OCIO
New York
$24.4M -$1.65M -15,840 -6%
LNC
25
Lincoln National Corp
Pennsylvania
$21.6M -$728K -6,990 -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.