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

525 hedge funds and large institutions have $6.35B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 210 increasing their positions, 138 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 138

1.5% more ownership

Funds ownership: 67%68.5% (+1.5%)

6% more call options, than puts

Call options by funds: $706K | Put options by funds: $669K

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

3% less capital invested

Capital invested by funds: $6.55B → $6.35B (-$202M)

1% less funds holding

Funds holding: 532525 (-7)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
525
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
8.28%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.25%
New
58
Increased
210
Reduced
138
Closed
57
Calls
$706K
Puts
$669K
Net Calls
+$37K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Modera Wealth Management
New Jersey
$14.9M +$10.4M +82,618 +218%
AHC
52
Anderson Hoagland & Co
Missouri
$14.9M +$620K +4,942 +4%
GGS
53
Galvin Gaustad & Stein
Arizona
$14.6M +$1.77M +14,094 +14%
AWA
54
Arete Wealth Advisors
Illinois
$14.5M +$1.47M +11,704 +11%
SW
55
SVB Wealth
Massachusetts
$14.3M -$819K -6,524 -5%
ST
56
Spinnaker Trust
Maine
$13.9M +$322K +2,567 +2%
FWP
57
Falcon Wealth Planning
California
$13.6M +$1.66M +13,219 +14%
US Bancorp
58
US Bancorp
Minnesota
$13M -$1.46M -11,625 -10%
EWA
59
Exencial Wealth Advisors
Oklahoma
$11.8M -$96.2K -767 -0.8%
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$420K +3,348 +4%
MG
61
MilWealth Group
Wisconsin
$11M +$327K +2,605 +3%
PGA
62
Portland Global Advisors
Maine
$10.6M +$502K +4,004 +5%
UB
63
UMB Bank
Missouri
$10.4M -$530K -4,225 -5%
JP Morgan Chase
64
JP Morgan Chase
New York
$9.93M +$502K +4,002 +5%
ACA
65
Atlas Capital Advisors
Wyoming
$9.63M +$758K +6,040 +8%
PIFP
66
Partners in Financial Planning
Virginia
$9.43M +$216K +1,723 +2%
BOPW
67
Brandywine Oak Private Wealth
Pennsylvania
$9.2M +$85.7K +683 +0.9%
MG
68
Mather Group
Illinois
$8.56M +$2.41M +19,246 +39%
FA
69
FDx Advisors
Illinois
$8.44M -$153K -1,218 -2%
CCA
70
Checchi Capital Advisers
California
$8.4M -$61.9K -493 -0.7%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$8.29M -$95.1K -758 -1%
RJA
72
Raymond James & Associates
Florida
$8.27M +$886K +7,059 +12%
VA
73
Valmark Advisers
Ohio
$8.01M +$96K +765 +1%
TFCP
74
Twin Focus Capital Partners
Massachusetts
$7.75M -$94.1K -750 -1%
AFS
75
Annapolis Financial Services
Maryland
$7.72M -$23.8K -190 -0.3%

VSS Hedge Fund Activity: Q1 2022 in Review

525 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2022, worth a combined $6.35B — down 3.1% from $6.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VSS positions and 57 closed out — a net gain of 1 holder — while 210 added to existing stakes and 138 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $125M. The largest seller was Jones Financial Companies, cutting an estimated $141M.

  • 525 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2022, down from 532 in Q4 2021.
  • Funds reported $6.35B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 58 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2022 and 57 closed out, a net change of +1 holder.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2022 was 1832 Asset Management, an estimated $125M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2022 was Jones Financial Companies, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.