Vanguard FTSE All-World ex-US Small-Cap Index Fund
464 hedge funds and large institutions have $6.3B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 121 reducing their positions, and 34 closing their positions.
2,420% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $614K
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
60% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 121
9% more capital invested
Capital invested by funds: $5.76B → $6.3B (+$543M)
4% more funds holding
Funds holding: 445 → 464 (+19)
0.88% less ownership
Funds ownership: 66.88% → 66.01% (-0.88%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$67.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$36.4M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$35.1M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$30.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRA
Summit Rock Advisors
New York
|
-$43.5M |
| 2 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$39.4M |
| 3 |
Jane Street
New York
|
-$17.2M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$16.7M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$9.09M |
VSS Hedge Fund Activity: Q2 2021 in Review
464 of the 5,767 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 $6.3B — up 9.4% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VSS positions and 34 closed out — a net gain of 22 holders — while 193 added to existing stakes and 121 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.
- 464 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 $6.3B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2021, up 9.4% quarter-over-quarter.
- 56 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 +22 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.