We are live on ! Find out more
VSS icon

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
CAN
201
Cetera Advisor Networks
California
$1.15M -$1.1K -8 -0.1%
CAL
202
Capital Analysts LLC
Pennsylvania
$1.15M +$62.2K +452 +6%
SC
203
Schoolcraft Capital
Colorado
$1.15M -$13.8K -100 -1%
KP
204
Keel Point
Alabama
$1.13M -$424K -3,078 -27%
ZIM
205
Zacks Investment Management
Illinois
$1.1M +$574K +4,172 +103%
FCI
206
Financial Counselors Inc
Kansas
$1.09M
SIA
207
Strategic Investment Advisors
Michigan
$1.09M +$193K +1,402 +21%
EA
208
Elm Advisors
California
$1.09M +$4.82K +35 +0.4%
PHAM
209
Palisades Hudson Asset Management
Florida
$1.06M +$3.3K +24 +0.3%
KeyBank National Association
210
KeyBank National Association
Ohio
$1.06M
ASN
211
Advisory Services Network
Georgia
$1.04M +$106K +767 +11%
RHBC
212
R.H. Bluestein & Co
Michigan
$1M +$171K +1,240 +20%
AF
213
Advisornet Financial
Minnesota
$985K +$144K +1,046 +17%
ECM
214
Evergreen Capital Management
Washington
$976K +$104K +759 +12%
BAM
215
Baldrige Asset Management
Pennsylvania
$973K +$38K +276 +4%
CFD
216
Creative Financial Designs
Indiana
$969K +$196K +1,423 +24%
SC
217
Savant Capital
Illinois
$959K -$652K -4,734 -40%
DAS
218
Dynamic Advisor Solutions
Arizona
$952K +$172K +1,249 +21%
PWM
219
PBMares Wealth Management
Virginia
$940K -$60.6K -440 -6%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$935K +$90.7K +659 +10%
TAM
221
Tocqueville Asset Management
New York
$915K
PWM
222
Praetorian Wealth Management
California
$892K +$15.1K +110 +2%
ZF
223
Zhang Financial
Michigan
$882K +$138 +1 +0%
PFO
224
Pathstone Family Office
New Jersey
$871K
IWC
225
Integrated Wealth Concepts
Massachusetts
$846K -$17.6K -128 -2%

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.