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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
M
426
MOTCO
Texas
$17K
EIP
427
Ellis Investment Partners
Pennsylvania
$16K
AWA
428
Arkadios Wealth Advisors
Georgia
$16K +$6.33K +46 +60%
GLLW
429
Graves Light Lenhart Wealth
Virginia
$16K +$16.2K +118 New
CC
430
Corsicana & Co
Texas
$14K
RFA
431
Reilly Financial Advisors
California
$14K +$14.7K +107 New
KPCM
432
Kings Point Capital Management
New York
$13K
PWA
433
Phoenix Wealth Advisors
North Carolina
$13K +$10.2K +74 +296%
SWM
434
Selective Wealth Management
Virginia
$12K +$3.99K +29 +50%
EW
435
Evoke Wealth
California
$12K +$12.8K +93 New
HDIM
436
Hanson & Doremus Investment Management
Vermont
$11K
NSIM
437
North Star Investment Management
Illinois
$11K
GWM
438
Geneos Wealth Management
Colorado
$11K +$2.2K +16 +23%
TCM
439
TD Capital Management
Tennessee
$11K +$4.68K +34 +67%
HR
440
Howe & Rusling
New York
$11K +$10.9K +79 New
MFA
441
McClarren Financial Advisors
Pennsylvania
$10K +$138 +1 +1%
MA
442
MCF Advisors
Kentucky
$9K -$2.06K -15 -19%
HWMA
443
Heritage Wealth Management (Arizona)
Arizona
$8K -$6.06K -44 -42%
JHCP
444
Jackson Hole Capital Partners
Oklahoma
$8K
GEA
445
Glen Eagle Advisors
New Jersey
$7.98K +$138 +1 +2%
SL
446
Savior LLC
Massachusetts
$7K
HWM
447
HighMark Wealth Management
Minnesota
$7K +$1.79K +13 +36%
BW
448
Bison Wealth
Georgia
$6K
ST
449
Sageworth Trust
Pennsylvania
$5K -$16.2K -118 -76%
DAC
450
Dividend Assets Capital
South Carolina
$5K -$688 -5 -11%

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.