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Vanguard FTSE All-World ex-US Small-Cap Index Fund

463 hedge funds and large institutions have $6.27B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,420% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $614K

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

58% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 122

9% more capital invested

Capital invested by funds: $5.76B → $6.27B (+$516M)

4% more funds holding

Funds holding: 445463 (+18)

0.91% less ownership

Funds ownership: 66.92%66.01% (-0.91%)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
463
Holders Change
+18
Holders Change %
+4.04%
% of All Funds
8.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
55
Increased
193
Reduced
122
Closed
34
Calls
$15.5M
Puts
$614K
Net Calls
+$14.9M
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
26
Cerity Partners OCIO
New York
$32.7M +$1.02M +7,559 +3%
FSC
27
Full Sail Capital
Oklahoma
$31.7M +$3.54M +26,131 +13%
LNC
28
Lincoln National Corp
Pennsylvania
$28M -$10.7K -79 -0%
SP
29
Symmetry Partners
Connecticut
$26.1M +$267K +1,976 +1%
CCMG
30
Clark Capital Management Group
Pennsylvania
$25.4M +$5.64M +41,704 +29%
Vontobel Holding
31
Vontobel Holding
Switzerland
$21.8M +$1.35M +10,000 +7%
Creative Planning
32
Creative Planning
Kansas
$20.7M +$3.39M +25,033 +20%
EWM
33
Empirical Wealth Management
Washington
$20.1M +$7.7M +56,908 +63%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$20M +$4.43M +32,734 +29%
PP
35
PrairieView Partners
Minnesota
$20M +$565K +4,177 +3%
AHC
36
Anderson Hoagland & Co
Missouri
$19.7M +$588K +4,347 +3%
UCFA
37
United Capital Financial Advisors
Texas
$19.2M +$61.2K +452 +0.3%
DP
38
Divergent Planning
Maryland
$19M +$8.68M +64,163 +85%
CB
39
Commerce Bank
Missouri
$18.7M +$716K +5,293 +4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$18.6M -$265K -1,957 -1%
FLPIM
41
F.L. Putnam Investment Management
Massachusetts
$18.5M +$3.72M +27,495 +25%
Osaic Holdings
42
Osaic Holdings
Arizona
$16.5M -$221K -1,630 -1%
IA
43
IndexIQ Advisors
New York
$16.1M -$8.19M -60,510 -34%
TC
44
Trilogy Capital
California
$15.8M -$196K -1,446 -1%
LPL Financial
45
LPL Financial
California
$15.3M +$2.01M +14,847 +15%
ST
46
Spinnaker Trust
Maine
$14.9M +$1.16M +8,606 +9%
JP Morgan Chase
47
JP Morgan Chase
New York
$14.7M +$4.14M +30,602 +40%
SW
48
SVB Wealth
Massachusetts
$14M +$693K +5,120 +5%
AWA
49
Arete Wealth Advisors
Illinois
$13.2M +$1.04M +7,670 +9%
EWA
50
Exencial Wealth Advisors
Oklahoma
$13.1M +$15.6K +115 +0.1%

VSS Hedge Fund Activity: Q2 2021 in Review

463 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2021, worth a combined $6.27B — up 9% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VSS positions and 34 closed out — a net gain of 21 holders — while 193 added to existing stakes and 122 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $67.4M. The largest seller was Summit Rock Advisors, exiting entirely with an estimated $43.5M sold.

  • 463 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2021, up from 445 in Q1 2021.
  • Funds reported $6.27B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2021, up 9% quarter-over-quarter.
  • 55 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2021 and 34 closed out, a net change of +21 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2021 was Bank of New York Mellon, an estimated $67.4M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2021 was Summit Rock Advisors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2021.