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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
BSW
76
Buckingham Strategic Wealth
Missouri
$7.78M -$98.8K -718 -1%
SFP
77
Strategic Financial Planning
Texas
$7.72M +$61.8K +449 +0.8%
JWCA
78
J.W. Cole Advisors
Florida
$7.43M +$16.7M +121,134 New
PPA
79
Parametric Portfolio Associates
Washington
$7.43M +$188K +1,364 +3%
CAM
80
Congress Asset Management
Massachusetts
$7.3M -$108K -784 -1%
ACA
81
Atlas Capital Advisors
Wyoming
$7.22M +$234K +1,701 +3%
BEC
82
Blue Edge Capital
Virginia
$7.21M +$56.3K +409 +0.8%
BlackRock
83
BlackRock
New York
$6.98M -$7.3K -53 -0.1%
MG
84
Mather Group
Illinois
$6.86M -$66.3K -482 -0.9%
CCA
85
Checchi Capital Advisers
California
$6.67M -$2.89K -21 -0%
SL
86
Systelligence LLC
Minnesota
$6.63M -$92.1K -669 -1%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$6.57M -$590K -4,283 -8%
TIM
88
Tortoise Investment Management
New York
$6.54M -$58.9K -428 -0.9%
VWA
89
Visionary Wealth Advisors
Illinois
$6.53M +$10.7K +78 +0.2%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$6.52M -$98.6K -716 -1%
RJA
91
Raymond James & Associates
Florida
$6.44M -$204K -1,480 -3%
Barclays
92
Barclays
United Kingdom
$6.21M +$3.96M +28,767 +162%
Goldman Sachs
93
Goldman Sachs
New York
$6.17M +$32.1K +233 +0.5%
CCM
94
Coldstream Capital Management
Washington
$5.96M +$334K +2,423 +6%
MML Investors Services
95
MML Investors Services
Massachusetts
$5.87M +$342K +2,486 +6%
LWA
96
LWS Wealth Advisors
New Jersey
$5.85M +$192K +1,397 +3%
TYCC
97
Texas Yale Capital Corp
Florida
$5.81M +$343K +2,495 +6%
CAI
98
Capital Advisors Inc
Oklahoma
$5.6M -$16.2K -118 -0.3%
Citigroup
99
Citigroup
New York
$5.52M -$2.14M -15,559 -27%
CCP
100
Corient Capital Partners
California
$5.5M +$176K +1,282 +3%

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.