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

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: 14 → 15 (+1)

4% more funds holding

Funds holding: 463 → 481 (+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

Top Buyers

1
EWA
Exencial Wealth Advisors
Oklahoma
+$58.6M
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$32.5M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$32M
4
Citadel Advisors
Citadel Advisors
Florida
+$30.6M
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$17.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.39M
4
AIA
Alera Investment Advisors
Illinois
-$6.85M
5
MWM
Modera Wealth Management
New Jersey
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
476
Washington Trust
Rhode Island
$1K – – –
FF
477
FourThought Financial
Florida
$1K +$413 +3 New
PPWM
478
PFG Private Wealth Management
Florida
$1K +$688 +5 New
GKWIM
479
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1.1K +8 New
FA
480
Flagstar Advisors
New York
$1K +$1.24K +9 New
BBHC
481
Brown Brothers Harriman & Co
New York
$4 +$4.27K +31 New
MPA
482
Marvin & Palmer Associates
Delaware
– -$1.85M -13,530 Closed
AFAS
483
Acorn Financial Advisory Services
Virginia
– -$1.71M -12,524 Closed
ARC
484
Advisor Resource Council
Texas
– -$902K -6,608 Closed
DT
485
Diversified Trust
Tennessee
– -$573K -4,197 Closed
PCIA
486
Prime Capital Investment Advisors
Kansas
– -$453K -3,318 Closed
DMC
487
Drexel Morgan & Co
Pennsylvania
– -$373K -2,730 Closed
GCA
488
Genesee Capital Advisors
New York
– -$346K -2,539 Closed
IA
489
IAM Advisory
Pennsylvania
– -$346K -2,539 Closed
KW
490
KWB Wealth
California
– -$298K -2,322 Closed
SFG
491
StrategIQ Financial Group
Indiana
– -$205K -1,504 Closed
SB
492
Strategic Blueprint
Georgia
– -$17K -126 Closed
TCOV
493
Trust Company of Vermont
Vermont
– -$9K -64 Closed
BBL
494
Beck Bode LLC
Massachusetts
– -$8K -61 Closed
BWA
495
BDO Wealth Advisors
Florida
– -$6K -43 Closed
CIA
496
Choate Investment Advisors
Massachusetts
– -$5K -33 Closed
JCM
497
Jacobi Capital Management
Pennsylvania
– -$4K -33 Closed
FCAS
498
First Command Advisory Services
Texas
– -$3K -21 Closed
HI
499
Hudock Inc
Pennsylvania
– -$413 -3 -43%
16 17 18 19
20

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.