Vanguard FTSE All-World ex-US Small-Cap Index Fund
445 hedge funds and large institutions have $5.76B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 120 reducing their positions, and 27 closing their positions.
206,671% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $7K
115% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 27
85% more capital invested
Capital invested by funds: $3.12B → $5.76B (+$2.64B)
43% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 120
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
12.95% more ownership
Funds ownership: 53.97% → 66.92% (+13%)
7% more funds holding
Funds holding: 415 → 445 (+30)
Top Buyers
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$2.16B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$37.8M |
| 4 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$23.9M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$21.6M |
Top Sellers
VSS Hedge Fund Activity: Q1 2021 in Review
445 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2021, worth a combined $5.76B — up 85% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VSS positions and 27 closed out — a net gain of 31 holders — while 172 added to existing stakes and 120 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $2.16B. The largest seller was MD Financial Management, cutting an estimated $46.6M.
- 445 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2021, up from 415 in Q4 2020.
- Funds reported $5.76B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2021, up 85% quarter-over-quarter.
- 58 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2021 and 27 closed out, a net change of +31 holders.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2021 was Jones Financial Companies, an estimated $2.16B added.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2021 was MD Financial Management, an estimated $46.6M sold.
Based on aggregated 13F filings for Q1 2021.