Vanguard FTSE All-World ex-US Small-Cap Index Fund
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.
2,082% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $682K
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
57% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 130
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4% more funds holding
Funds holding: 463 → 481 (+18)
2% more capital invested
Capital invested by funds: $6.27B → $6.37B (+$95.8M)
0.07% less ownership
Funds ownership: 66.01% → 65.94% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$58.6M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$32.5M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.6M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.39M |
| 4 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
-$6.85M |
| 5 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$5.96M |
VSS Hedge Fund Activity: Q3 2021 in Review
481 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2021, worth a combined $6.37B — up 1.5% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VSS positions and 19 closed out — a net gain of 24 holders — while 204 added to existing stakes and 130 trimmed.
The largest buyer was Exencial Wealth Advisors, adding an estimated $58.6M. The largest seller was Fidelity Investments, cutting an estimated $107M.
- 481 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2021, up from 463 in Q2 2021.
- Funds reported $6.37B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2021, up 1.5% quarter-over-quarter.
- 43 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2021 and 19 closed out, a net change of +24 holders.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2021 was Exencial Wealth Advisors, an estimated $58.6M added.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2021 was Fidelity Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2021.