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

463 hedge funds and large institutions have $6.27B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,420% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $614K

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

58% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 122

9% more capital invested

Capital invested by funds: $5.76B → $6.27B (+$516M)

4% more funds holding

Funds holding: 445463 (+18)

0.91% less ownership

Funds ownership: 66.92%66.01% (-0.91%)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
463
Holders Change
+18
Holders Change %
+4.04%
% of All Funds
8.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
55
Increased
193
Reduced
122
Closed
34
Calls
$15.5M
Puts
$614K
Net Calls
+$14.9M
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
226
Refined Wealth Management
Utah
$796K +$789K +5,831 New
CFD
227
Creative Financial Designs
Indiana
$794K +$178K +1,312 +29%
GF
228
Gries Financial
Ohio
$775K
FHA
229
Flagship Harbor Advisors
Massachusetts
$769K +$812 +6 +0.1%
CFFP
230
Center for Financial Planning
Michigan
$767K -$136K -1,008 -15%
HIGP
231
Hill Investment Group Partners
Missouri
$762K +$756K +5,584 New
MFT
232
Moisand Fitzgerald Tamayo
Florida
$745K -$1.62K -12 -0.2%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$745K +$739K +5,458 New
MAFM
234
Mid Atlantic Financial Management
Pennsylvania
$713K +$135 +1 +0%
BJL
235
Brighton Jones LLC
Washington
$702K +$104K +769 +18%
BFEC
236
Benjamin F. Edwards & Company
Missouri
$696K -$60.4K -446 -8%
EBA
237
Eagle Bay Advisors
New York
$695K +$689K +5,090 New
FAM
238
Formidable Asset Management
Ohio
$664K -$924K -6,828 -58%
LCM
239
Liberty Capital Management
Michigan
$653K
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$651K
RFC
241
Regions Financial Corp
Alabama
$642K -$6.77K -50 -1%
SWM
242
Soundmark Wealth Management
Washington
$638K +$73.8K +545 +13%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$636K +$15.3K +113 +2%
RPG
244
Resource Planning Group
Georgia
$631K -$30.9K -228 -4%
BEAM
245
Baker Ellis Asset Management
Washington
$625K -$33.8K -250 -5%
PFA
246
Paradigm Financial Advisors
Missouri
$620K +$390K +2,880 +173%
HCMT
247
Highland Capital Management (Tennessee)
Tennessee
$619K -$856K -6,326 -58%
B
248
Bridgeworth
Alabama
$616K -$8.39K -62 -1%
5L
249
55I LLC
Massachusetts
$614K +$609K +4,500 New
HWA
250
Heartwood Wealth Advisors
Virginia
$610K

VSS Hedge Fund Activity: Q2 2021 in Review

463 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2021, worth a combined $6.27B — up 9% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VSS positions and 34 closed out — a net gain of 21 holders — while 193 added to existing stakes and 122 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $67.4M. The largest seller was Summit Rock Advisors, exiting entirely with an estimated $43.5M sold.

  • 463 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2021, up from 445 in Q1 2021.
  • Funds reported $6.27B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2021, up 9% quarter-over-quarter.
  • 55 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2021 and 34 closed out, a net change of +21 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2021 was Bank of New York Mellon, an estimated $67.4M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2021 was Summit Rock Advisors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2021.