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

Overview Fund Activity

481 hedge funds and large institutions have $6.37B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 204 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+18
Holders Change %
+3.89%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
43
Increased
204
Reduced
130
Closed
19
Calls
$14.9M
Puts
$682K
Net Calls
+$14.2M
Net Calls Change
-$663K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$32M
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$31.6M
3
EWA
Exencial Wealth Advisors
Oklahoma
+$31.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.7M
5
PCA
Personal Capital Advisors
California
+$15.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.12M
4
AIA
Alera Investment Advisors
Illinois
-$6.65M
5
MWM
Modera Wealth Management
New Jersey
-$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
5L
251
55I LLC
Massachusetts
$627K +$25.8K +193 +4%
RPG
252
Resource Planning Group
Georgia
$626K +$6.34K +54 +1%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$622K -$2.41K -18 -0.4%
BEAM
254
Baker Ellis Asset Management
Washington
$612K – – –
HCMT
255
Highland Capital Management (Tennessee)
Tennessee
$606K – – –
SS
256
Simplicity Solutions
Minnesota
$602K +$602K +4,500 New
HWA
257
Heartwood Wealth Advisors
Virginia
$597K – – –
SWM
258
Soundmark Wealth Management
Washington
$580K -$42.8K -320 -7%
CCM
259
Covington Capital Management
California
$562K – – –
GG
260
Gofen & Glossberg
Illinois
$550K +$59.8K +447 +12%
BAMG
261
Brand Asset Management Group
Missouri
$547K – – –
DSA
262
Droms Strauss Advisors
Missouri
$533K – – –
RTC
263
Riverview Trust Company
Washington
$526K – – –
B
264
Bridgeworth
Alabama
$525K -$78K -584 -13%
MPCG
265
Matrix Private Capital Group
New York
$517K +$31.1K +233 +6%
CPIG
266
Chicago Partners Investment Group
Illinois
$516K +$5.27K +38 +1%
MOS
267
MGO One Seven
Ohio
$502K +$45.2K +328 +10%
RFC
268
Regions Financial Corp
Alabama
$494K -$135K -1,010 -21%
EH
269
Equitable Holdings
New York
$484K +$23.5K +176 +5%
Vanguard Group
270
Vanguard Group
Pennsylvania
$480K +$267 +2 +0.1%
HI
271
Harbour Investments
Wisconsin
$478K +$22.2K +166 +5%
PFA
272
Paradigm Financial Advisors
Missouri
$475K -$133K -992 -22%
BRWA
273
B. Riley Wealth Advisors
Florida
$470K -$21.4K -160 -4%
Fiera Capital (Canada)
274
Fiera Capital (Canada)
Quebec, Canada
$470K +$470K +3,514 New
TA
275
Tectonic Advisors
Texas
$464K +$167K +1,248 +56%
9 10
11
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