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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
TA
201
Trellis Advisors
Washington
$1.43M
IB
202
Intrust Bank
Kansas
$1.4M +$49.3K +393 +4%
KSWA
203
Kathleen S. Wright Associates
Pennsylvania
$1.4M +$430K +3,430 +44%
JMPWA
204
JP Morgan Private Wealth Advisors
California
$1.37M -$4.46M -35,566 -76%
Deutsche Bank
205
Deutsche Bank
Germany
$1.36M +$772K +6,155 +127%
CFFP
206
Center for Financial Planning
Michigan
$1.36M +$710K +5,661 +106%
WF
207
Welch & Forbes
Massachusetts
$1.36M
SIA
208
Strategic Investment Advisors
Michigan
$1.35M +$120K +960 +10%
IWP
209
IAG Wealth Partners
Wisconsin
$1.35M -$11.7K -93 -0.8%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$1.34M +$378K +3,015 +39%
AWM
211
AllSquare Wealth Management
New York
$1.33M +$6.78K +54 +0.5%
AWM
212
AE Wealth Management
Kansas
$1.33M -$726K -5,790 -35%
CAN
213
Cetera Advisor Networks
California
$1.3M +$215K +1,711 +19%
ES
214
Eagle Strategies
New York
$1.29M -$772K -6,149 -37%
SC
215
SouthState Corp
Florida
$1.29M -$11.3K -90 -0.9%
LFG
216
Larson Financial Group
Missouri
$1.24M +$16.4K +131 +1%
TWA
217
TCI Wealth Advisors
Arizona
$1.24M -$576K -4,587 -31%
FAIM
218
Financial Advocates Investment Management
Washington
$1.24M +$1.25M +9,969 New
LPP
219
Life Planning Partners
Florida
$1.23M +$219K +1,748 +21%
SPP
220
Single Point Partners
Massachusetts
$1.21M +$247K +1,970 +25%
RCM
221
RB Capital Management
Nevada
$1.19M +$9.91K +79 +0.8%
SFPM
222
Sensible Financial Planning & Management
Massachusetts
$1.15M
RTS
223
Round Table Services
New Jersey
$1.14M +$795K +6,340 +219%
ULWM
224
Upper Left Wealth Management
Florida
$1.11M +$734K +5,850 +192%
CA
225
CGN Advisors
Kansas
$1.11M +$852K +6,788 +309%

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.