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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
DC
101
Davenport & Co
Virginia
$5.45M +$876K +6,362 +18%
FNT
102
First National Trust
Pennsylvania
$5.25M +$359K +2,605 +7%
Ameriprise
103
Ameriprise
Minnesota
$5.24M +$3.6M +26,159 +201%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$5.13M -$171K -1,243 -3%
RCA
105
Resonant Capital Advisors
Wisconsin
$4.91M +$485K +3,524 +11%
RIM
106
Redwood Investment Management
Arizona
$4.69M
CCM
107
Colorado Capital Management
Colorado
$4.56M -$82.3K -598 -2%
MWM
108
Maltin Wealth Management
New Jersey
$4.56M +$69.2K +503 +1%
HWA
109
Heritage Way Advisors
Illinois
$4.51M +$276K +2,003 +6%
MWM
110
Modera Wealth Management
New Jersey
$4.45M -$5.96M -43,304 -57%
RWP
111
RWA Wealth Partners
Massachusetts
$4.39M -$7.57K -55 -0.2%
IA
112
IFG Advisors
Missouri
$4.33M +$8.81K +64 +0.2%
Kovitz Investment Group Partners
113
Kovitz Investment Group Partners
Illinois
$4.3M +$48.7K +354 +1%
DILIC
114
Dai-ichi Life Insurance Company
Japan
$4.29M -$909K -6,606 -17%
AIA
115
Alera Investment Advisors
Illinois
$4.27M -$6.85M -49,776 -61%
EDRIA
116
Edmonds Duncan Registered Investment Advisors
Kansas
$4.24M +$179K +1,303 +4%
SRC
117
Sage Rhino Capital
California
$4.08M +$42.4K +308 +1%
HighTower Advisors
118
HighTower Advisors
Illinois
$3.9M -$433K -3,148 -10%
PP
119
PDS Planning
Ohio
$3.89M -$120K -874 -3%
PSUF
120
People's United Financial
Connecticut
$3.73M +$131K +949 +4%
MMA
121
Miracle Mile Advisors
California
$3.73M +$122K +887 +3%
PIMG
122
Patriot Investment Management Group
Tennessee
$3.71M -$25.6K -186 -0.7%
ODIJL
123
One Day In July LLC
Vermont
$3.56M +$193K +1,400 +6%
WCM
124
Windham Capital Management
Massachusetts
$3.51M
TFF
125
The Family Firm
Maryland
$3.48M -$105K -763 -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.