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Vanguard FTSE All-World ex-US Small-Cap Index Fund

537 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 220 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 172

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1% less funds holding

Funds holding: 542537 (-5)

0.95% less ownership

Funds ownership: 61.65%60.7% (-0.95%)

3% less capital invested

Capital invested by funds: $5.27B → $5.11B (-$168M)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

Holders
537
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
40
Increased
220
Reduced
172
Closed
44
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
276
Matisse Capital
Oregon
$671K
RIM
277
Rockbridge Investment Management
New York
$670K +$555 +5 +0.1%
DWT
278
Dorsey & Whitney Trust
South Dakota
$663K
WF
279
Warner Financial
Maryland
$658K +$3K +27 +0.4%
NGA
280
Naples Global Advisors
Florida
$655K +$11.1K +100 +2%
RCA
281
Resonant Capital Advisors
Wisconsin
$640K -$111K -1,002 -14%
CA
282
CoreCap Advisors
Michigan
$638K +$40.3K +363 +6%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$635K -$3.22K -29 -0.5%
BPA
284
Beacon Pointe Advisors
California
$626K -$33.2K -299 -5%
HIGP
285
Hill Investment Group Partners
Missouri
$620K
CSPIA
286
Cary Street Partners Investment Advisory
Virginia
$613K +$138K +1,243 +27%
AC
287
Anson Capital
Georgia
$613K +$11.5K +104 +2%
NW
288
NewEdge Wealth
Pennsylvania
$611K
MOS
289
MGO One Seven
Ohio
$608K +$635K +5,722 New
TFA
290
Tobias Financial Advisors
Florida
$603K +$88.1K +794 +16%
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
$600K +$150K +1,349 +31%
EFG
292
Everhart Financial Group
Ohio
$595K +$34.2K +308 +6%
SC
293
SouthState Corp
Florida
$590K -$2.44K -22 -0.4%
OCFG
294
O'Connor Financial Group
Illinois
$583K -$12.2K -110 -2%
JTWM
295
Jackson Thornton Wealth Management
Alabama
$577K +$1.11K +10 +0.2%
AA
296
Aire Advisors
California
$567K -$15K -135 -2%
LCM
297
Liberty Capital Management
Michigan
$566K +$1.22K +11 +0.2%
William Blair & Company
298
William Blair & Company
Illinois
$565K +$187K +1,684 +46%
CWM
299
Cornerstone Wealth Management
Missouri
$554K -$1.04M -9,375 -64%
JMPWA
300
JP Morgan Private Wealth Advisors
California
$548K -$176K -1,589 -24%

VSS Hedge Fund Activity: Q3 2023 in Review

537 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2023, worth a combined $5.11B — down 3.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VSS and 40 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 220 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $24.6M. The largest seller was Old Mission Capital, cutting an estimated $28M.

  • 537 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2023, down from 542 in Q2 2023.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 40 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2023 and 44 closed out, a net change of -4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $24.6M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2023 was Old Mission Capital, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2023.