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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
MWM
101
Maltin Wealth Management
New Jersey
$4.59M +$195K +1,440 +4%
RCA
102
Resonant Capital Advisors
Wisconsin
$4.53M +$140K +1,037 +3%
RWP
103
RWA Wealth Partners
Massachusetts
$4.49M +$16K +118 +0.4%
HighTower Advisors
104
HighTower Advisors
Illinois
$4.41M +$678K +5,012 +18%
IA
105
IFG Advisors
Missouri
$4.41M +$10.7K +79 +0.2%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$4.34M +$1.23M +9,122 +40%
HWA
107
Heritage Way Advisors
Illinois
$4.33M +$57.1K +422 +1%
EDRIA
108
Edmonds Duncan Registered Investment Advisors
Kansas
$4.15M -$7.31K -54 -0.2%
SRC
109
Sage Rhino Capital
California
$4.12M +$195K +1,442 +5%
PP
110
PDS Planning
Ohio
$4.09M -$235K -1,733 -5%
QFA
111
Quattro Financial Advisors
Texas
$3.99M -$380K -2,807 -9%
PIMG
112
Patriot Investment Management Group
Tennessee
$3.81M -$200K -1,481 -5%
MMA
113
Miracle Mile Advisors
California
$3.69M +$195K +1,443 +6%
PSUF
114
People's United Financial
Connecticut
$3.68M -$13.9K -103 -0.4%
WCM
115
Windham Capital Management
Massachusetts
$3.58M +$38.7K +286 +1%
TFF
116
The Family Firm
Maryland
$3.52M -$231K -1,710 -6%
AWM
117
AE Wealth Management
Kansas
$3.48M +$1.27M +9,420 +59%
CIS
118
Connors Investor Services
Pennsylvania
$3.45M +$281K +2,075 +9%
ODIJL
119
One Day In July LLC
Vermont
$3.44M +$10.7K +79 +0.3%
RWI
120
Red Wave Investments
Pennsylvania
$3.37M -$7.04K -52 -0.2%
BSWM
121
Boston Standard Wealth Management
Massachusetts
$3.36M +$47.1K +348 +1%
BP
122
Ballentine Partners
Massachusetts
$3.29M
Northern Trust
123
Northern Trust
Illinois
$3.27M +$1M +7,393 +45%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$3.17M +$999K +7,380 +47%
KAS
125
Kestra Advisory Services
Texas
$3.07M +$280K +2,068 +10%

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.