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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
AG
301
Ascent Group
Virginia
$456K -$48.9K -390 -10%
SF
302
Summit Financial
New Jersey
$456K +$2.76K +22 +0.6%
ADL
303
Asset Dedication LLC
California
$448K +$72.9K +581 +19%
CA
304
Continuum Advisory
Idaho
$437K +$61.4K +489 +15%
Fiera Capital (Canada)
305
Fiera Capital (Canada)
Quebec, Canada
$435K
HWA
306
Heartwood Wealth Advisors
Virginia
$427K -$129K -1,025 -23%
TC
307
TAGStone Capital
North Carolina
$425K
BWM
308
Baystate Wealth Management
Massachusetts
$425K +$185K +1,473 +75%
Fisher Asset Management
309
Fisher Asset Management
Washington
$425K +$430K +3,431 New
WFA
310
Wipfli Financial Advisors
Wisconsin
$425K +$430K +3,430 New
CPIG
311
Chicago Partners Investment Group
Illinois
$422K
CAM
312
Cresset Asset Management
Illinois
$421K
OPS
313
Orion Portfolio Solutions
Nebraska
$419K -$49.3K -393 -10%
SBH
314
Segall Bryant & Hamill
Illinois
$411K +$417K +3,325 New
FWP
315
FAS Wealth Partners
Kansas
$409K -$8.53K -68 -2%
GCM
316
Glaxis Capital Management
Florida
$403K +$408K +3,249 New
CBFP
317
Cedar Brook Financial Partners
Ohio
$402K +$1.88K +15 +0.5%
SYBT
318
Stock Yards Bank & Trust
Kentucky
$396K +$16.9K +135 +4%
JIC
319
Johnson Investment Counsel
Ohio
$390K +$18.2K +145 +5%
PCIA
320
Prime Capital Investment Advisors
Kansas
$385K
MHS
321
M Holdings Securities
Oregon
$384K +$389K +3,097 New
APA
322
American Portfolios Advisors
New York
$376K -$62.2K -496 -14%
SOAG
323
Silver Oak Advisory Group
Oregon
$372K
SIC
324
SJS Investment Consulting
Ohio
$370K -$7.53K -60 -2%
SI
325
Stephens Inc
Arkansas
$369K

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.