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

525 hedge funds and large institutions have $6.35B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 210 increasing their positions, 138 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 138

1.5% more ownership

Funds ownership: 67%68.5% (+1.5%)

6% more call options, than puts

Call options by funds: $706K | Put options by funds: $669K

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

3% less capital invested

Capital invested by funds: $6.55B → $6.35B (-$202M)

1% less funds holding

Funds holding: 532525 (-7)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
525
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.28%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.25%
New
58
Increased
210
Reduced
138
Closed
57
Calls
$706K
Puts
$669K
Net Calls
+$37K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Schoolcraft Capital
Colorado
$1.09M +$14.3K +114 +1%
ZF
227
Zhang Financial
Michigan
$1.06M +$63.6K +507 +6%
NWM
228
Northwest Wealth Management
Iowa
$1.06M +$29.9K +238 +3%
DAS
229
Dynamic Advisor Solutions
Arizona
$1.05M +$171K +1,363 +19%
ECM
230
Evergreen Capital Management
Washington
$1.04M +$90.8K +724 +9%
DY
231
Dowling & Yahnke
California
$1.04M
PHAM
232
Palisades Hudson Asset Management
Florida
$1.01M
FCI
233
Financial Counselors Inc
Kansas
$1M -$3.76K -30 -0.4%
EWA
234
EverSource Wealth Advisors
Alabama
$997K +$32.7K +261 +3%
CFO
235
Colony Family Offices
North Carolina
$993K +$1.01M +8,015 New
ASN
236
Advisory Services Network
Georgia
$987K +$23.8K +190 +2%
GT
237
Glenmede Trust
Pennsylvania
$978K -$290K -2,310 -23%
NEWAS
238
N.E.W. Advisory Services
Wisconsin
$975K -$789K -6,286 -45%
KeyBank National Association
239
KeyBank National Association
Ohio
$971K -$9.29K -74 -0.9%
BPA
240
Beacon Pointe Advisors
California
$940K +$952K +7,591 New
SC
241
Savant Capital
Illinois
$932K +$19.1K +152 +2%
AC
242
Anson Capital
Georgia
$890K -$134K -1,069 -13%
RTC
243
Riverview Trust Company
Washington
$869K -$30.9K -246 -3%
PWM
244
PBMares Wealth Management
Virginia
$865K -$7.53K -60 -0.9%
FA
245
Faithward Advisors
Pennsylvania
$860K +$871K +6,940 New
BAM
246
Baldrige Asset Management
Pennsylvania
$859K -$79.8K -636 -8%
TAM
247
Tocqueville Asset Management
New York
$848K
TA
248
Tectonic Advisors
Texas
$846K +$165K +1,314 +24%
DSC
249
Duncker Streett & Co
Missouri
$838K -$124K -989 -13%
RHBC
250
R.H. Bluestein & Co
Michigan
$827K +$179K +1,425 +27%

VSS Hedge Fund Activity: Q1 2022 in Review

525 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2022, worth a combined $6.35B — down 3.1% from $6.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VSS positions and 57 closed out — a net gain of 1 holder — while 210 added to existing stakes and 138 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $125M. The largest seller was Jones Financial Companies, cutting an estimated $141M.

  • 525 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2022, down from 532 in Q4 2021.
  • Funds reported $6.35B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 58 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2022 and 57 closed out, a net change of +1 holder.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2022 was 1832 Asset Management, an estimated $125M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2022 was Jones Financial Companies, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.