We are live on ! Find out more
VSS icon

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.

New
Increased
Maintained
Reduced
Closed

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: 1415 (+1)

4% more funds holding

Funds holding: 463481 (+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%)

Holders
481
Holders Change
+18
Holders Change %
+3.89%
% of All Funds
8.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
301
Prosperity Planning
Missouri
$341K -$11.3K -82 -3%
CFGS
302
Concourse Financial Group Securities
Alabama
$340K -$7.71K -56 -2%
PS
303
Portfolio Solutions
Michigan
$338K
HB
304
Homrich & Berg
Georgia
$335K
APA
305
American Portfolios Advisors
New York
$335K +$155K +1,128 +82%
EFS
306
Essex Financial Services
Connecticut
$334K
EFG
307
Everhart Financial Group
Ohio
$332K +$31.1K +226 +10%
GPA
308
Guidance Point Advisors
Massachusetts
$330K +$1.38K +10 +0.4%
VCA
309
Verdence Capital Advisors
Maryland
$325K +$7.57K +55 +2%
AF
310
Allworth Financial
California
$320K -$2.75K -20 -0.8%
BO
311
BRR OpCo
Ohio
$318K
BC
312
Bartlett & Co
Ohio
$317K +$9.64K +70 +3%
BCWM
313
Bartlett & Co Wealth Management
Ohio
$317K +$9.64K +70 +3%
Cerity Partners
314
Cerity Partners
New York
$315K -$48.9K -355 -13%
CL
315
CIM LLC
New York
$313K
V
316
Veritable
Delaware
$307K -$75.7K -550 -19%
CIA
317
Capital Investment Advisors
Georgia
$302K -$75K -545 -19%
OL
318
Optas LLC
Texas
$302K -$1.38K -10 -0.4%
BG
319
Bahl & Gaynor
Ohio
$299K
FNBOMD
320
First National Bank of Mount Dora
Florida
$281K
RI
321
Ridgewood Investments
New Jersey
$279K +$16.9K +123 +6%
JFGLC
322
Johnson Financial Group LLC (Colorado)
Colorado
$275K
FWIA
323
Fort Washington Investment Advisors
Ohio
$274K
ACP
324
Aveo Capital Partners
Colorado
$270K -$9.64K -70 -3%
DBT
325
Dubuque Bank & Trust
Iowa
$266K

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.