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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
VCM
326
Vivaldi Capital Management
Illinois
$266K
SWM
327
Spire Wealth Management
Virginia
$264K +$4.96K +36 +2%
TP
328
Tranquility Partners
Tennessee
$263K
HFS
329
Haverford Financial Services
Pennsylvania
$261K
MGIA
330
Moneta Group Investment Advisors
Missouri
$255K +$14.3K +104 +6%
NCG
331
Newport Capital Group
New Jersey
$254K
BDF
332
Black Diamond Financial
Maryland
$253K -$38.5K -280 -13%
EPM
333
Elm Partners Management
Pennsylvania
$250K -$91.7K -666 -26%
EC
334
Estate Counselors
Wisconsin
$250K -$68.8K -500 -21%
MA
335
Mutual Advisors
Nebraska
$249K -$4.96K -36 -2%
BWM
336
Brickley Wealth Management
California
$248K -$17.6K -128 -6%
US Bancorp
337
US Bancorp
Minnesota
$248K +$34.4K +250 +16%
OIA
338
OneDigital Investment Advisors
Kansas
$245K +$37.2K +270 +17%
ACM
339
Armbruster Capital Management
New York
$244K
SWP
340
Stratos Wealth Partners
Ohio
$244K +$9.36K +68 +4%
DWP
341
Destiny Wealth Partners
Florida
$241K -$20.1K -146 -7%
RTS
342
Round Table Services
New Jersey
$240K +$247K +1,793 New
SFM
343
Signet Financial Management
New Jersey
$237K +$244K +1,775 New
JWM
344
Jeppson Wealth Management
California
$236K -$6.19K -45 -2%
PGWM
345
Parisi Gray Wealth Management
New Jersey
$236K +$242K +1,759 New
CA
346
CGN Advisors
Kansas
$229K -$8.67K -63 -4%
CA
347
Continuum Advisory
Idaho
$229K +$236K +1,715 New
WFA
348
Wade Financial Advisory
California
$228K -$1.51K -11 -0.6%
SFS
349
Summit Financial Strategies
Ohio
$221K -$50.9K -370 -18%
AA
350
AF Advisors
California
$219K

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.