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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
Jane Street
301
Jane Street
New York
$548K -$10.5M -94,201 -95%
WPWM
302
Windward Private Wealth Management
Kansas
$543K +$63.6K +573 +13%
ADL
303
Asset Dedication LLC
California
$541K +$4.44K +40 +0.8%
CFO
304
CVA Family Office
Colorado
$526K -$33.3K -300 -6%
MWM
305
MorganRosel Wealth Management
Colorado
$513K
GF
306
Gries Financial
Ohio
$506K
CTC
307
Central Trust Company
Missouri
$498K +$59.6K +537 +13%
ES
308
Eagle Strategies
New York
$489K -$49K -441 -9%
Betterment LLC
309
Betterment LLC
New York
$487K -$10.2K -92 -2%
PTC
310
Private Trust Company
Ohio
$482K -$4.88K -44 -1%
NWM
311
Northwest Wealth Management
Iowa
$481K -$7.22K -65 -1%
MA
312
MAS Advisors
Florida
$471K
GW
313
GW & Wade
Massachusetts
$464K -$10.9K -98 -2%
BCI
314
Brinker Capital Investments
Pennsylvania
$463K +$111K +997 +30%
OPS
315
Orion Portfolio Solutions
Nebraska
$463K +$111K +997 +30%
BAMG
316
Brand Asset Management Group
Missouri
$463K +$3.44K +31 +0.7%
CG
317
Colony Group
Massachusetts
$457K
BJL
318
Brighton Jones LLC
Washington
$455K -$29.6K -267 -6%
DAS
319
Dynamic Advisor Solutions
Arizona
$454K +$263K +2,367 +124%
AWS
320
Atria Wealth Solutions
New York
$451K +$57.1K +514 +14%
BCG
321
Breakwater Capital Group
New Jersey
$450K -$60.1K -541 -11%
OSAM
322
O'Shaughnessy Asset Management
Connecticut
$449K +$26.5K +239 +6%
AF
323
Allworth Financial
California
$448K -$144K -1,297 -24%
AP
324
Appleton Partners
Massachusetts
$440K +$460K +4,141 New
SF
325
Summit Financial
New Jersey
$440K +$777 +7 +0.2%

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.