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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
PGFC
51
Peapack-Gladstone Financial Corp
New Jersey
$12.1M +$540K +3,989 +5%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$12M +$228K +1,684 +2%
FHA
53
First Horizon Advisors
Tennessee
$11.9M +$165K +1,221 +1%
CCM
54
Carlson Capital Management
Minnesota
$11.8M +$86.8K +641 +0.7%
AIA
55
Alera Investment Advisors
Illinois
$11.1M +$5.09M +37,616 +85%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$10.8M +$3.99M +29,516 +60%
PIFP
57
Partners in Financial Planning
Virginia
$10.6M +$10.5M +77,322 New
MWM
58
Modera Wealth Management
New Jersey
$10.4M -$120K -886 -1%
GGS
59
Galvin Gaustad & Stein
Arizona
$10.4M +$837K +6,181 +9%
FWP
60
Falcon Wealth Planning
California
$10.3M +$648K +4,786 +7%
EA
61
Efficient Advisors
Ohio
$10.1M +$1.82M +13,417 +22%
FA
62
FDx Advisors
Illinois
$10.1M +$1.55M +11,463 +18%
PGA
63
Portland Global Advisors
Maine
$9.83M +$185K +1,364 +2%
VA
64
Valmark Advisers
Ohio
$9.54M -$8.5M -62,787 -47%
AC
65
Apella Capital
Connecticut
$9.51M +$2.32M +17,159 +33%
BOPW
66
Brandywine Oak Private Wealth
Pennsylvania
$9.43M +$631K +4,665 +7%
TFCP
67
Twin Focus Capital Partners
Massachusetts
$8.49M +$534K +3,948 +7%
AFS
68
Annapolis Financial Services
Maryland
$8.3M +$241K +1,779 +3%
MG
69
MilWealth Group
Wisconsin
$8.06M +$202K +1,494 +3%
BSW
70
Buckingham Strategic Wealth
Missouri
$8.04M +$397K +2,930 +5%
HWM
71
Hemington Wealth Management
Virginia
$7.97M -$1.25M -9,214 -14%
SFP
72
Strategic Financial Planning
Texas
$7.82M -$249K -1,838 -3%
Citigroup
73
Citigroup
New York
$7.76M +$1.81M +13,347 +31%
CAM
74
Congress Asset Management
Massachusetts
$7.56M +$41.6K +307 +0.6%
PPA
75
Parametric Portfolio Associates
Washington
$7.4M -$90.5K -669 -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.