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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.55B +$35.1M +259,093 +1%
PCA
2
Personal Capital Advisors
California
$373M +$19.3M +142,472 +5%
MIAS
3
Mason Investment Advisory Services
Virginia
$221M +$2.84M +20,969 +1%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$194M +$30.9M +228,169 +19%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$156M +$5.82M +42,967 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$147M +$20.3M +150,234 +16%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$135M -$9.09M -67,192 -6%
CSIA
8
Charles Schwab Investment Advisory
California
$128M -$5.59M -41,284 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$125M +$6.17M +45,612 +5%
AssetMark Inc
10
AssetMark Inc
California
$98.3M +$8.02M +59,272 +9%
MFM
11
MD Financial Management
Ontario, Canada
$89.7M +$1.96M +14,498 +2%
Morgan Stanley
12
Morgan Stanley
New York
$89.1M -$1.1M -8,106 -1%
Bessemer Group
13
Bessemer Group
New Jersey
$87.2M +$2.13M +15,732 +3%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.1M +$3.05M +22,552 +4%
UBS Group
15
UBS Group
Switzerland
$76.7M -$3.03M -22,420 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$72.9M -$1.03M -7,615 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.8M +$67.4M +497,729 +7,676%
Bank of America
18
Bank of America
North Carolina
$67M +$3.07M +22,714 +5%
HTC
19
Haverford Trust Company
Pennsylvania
$59.1M +$981K +7,247 +2%
Stifel Financial
20
Stifel Financial
Missouri
$47.8M +$1.68M +12,446 +4%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$46.2M +$16.3M +120,615 +55%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$40.3M +$36.4M +269,100 +1,355%
MAM
23
Madison Asset Management
Wisconsin
$39.6M -$943K -6,967 -2%
Wells Fargo
24
Wells Fargo
California
$39M +$1.11M +8,171 +3%
FFW
25
Fusion Family Wealth
New York
$38.9M +$24.6K +182 +0.1%

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.