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

532 hedge funds and large institutions have $5.13B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 206 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $884K | Put options by funds: $113K

108% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 48

24% more capital invested

Capital invested by funds: $4.15B → $5.13B (+$980M)

23% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 167

7% more funds holding

Funds holding: 495532 (+37)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.74% more ownership

Funds ownership: 62.86%63.6% (+0.74%)

Holders
532
Holders Change
+37
Holders Change %
+7.47%
% of All Funds
8.55%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
100
Increased
206
Reduced
167
Closed
48
Calls
$884K
Puts
$113K
Net Calls
+$771K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
326
SageView Advisory Group
California
$383K +$375K +3,726 New
RDFA
327
Ritter Daniher Financial Advisory
Ohio
$381K +$272K +2,704 +270%
CTC
328
Central Trust Company
Missouri
$369K +$21.5K +214 +6%
AG
329
Ascent Group
Virginia
$366K -$5.03K -50 -1%
HWA
330
Heartwood Wealth Advisors
Virginia
$364K -$4.63K -46 -1%
IWC
331
Integrated Wealth Concepts
Massachusetts
$363K +$132K +1,314 +59%
CBFP
332
Cedar Brook Financial Partners
Ohio
$362K +$44.6K +444 +14%
PPW
333
Parcion Private Wealth
Washington
$351K +$343K +3,413 New
CAM
334
Cresset Asset Management
Illinois
$350K
SS
335
Simplicity Solutions
Minnesota
$346K +$338K +3,364 New
Qube Research & Technologies (QRT)
336
Qube Research & Technologies (QRT)
United Kingdom
$344K +$337K +3,349 New
TP
337
Tranquility Partners
Tennessee
$344K +$336K +3,344 New
MCA
338
Maryland Capital Advisors
Maryland
$342K -$87.4K -869 -21%
SBH
339
Segall Bryant & Hamill
Illinois
$341K
FWP
340
FAS Wealth Partners
Kansas
$339K +$3.72K +37 +1%
RBC
341
Roble Belko & Company
Pennsylvania
$332K +$47.9K +476 +17%
JIC
342
Johnson Investment Counsel
Ohio
$327K -$1.31K -13 -0.4%
FFA
343
First Foundation Advisors
California
$322K +$101 +1 +0%
WAP
344
Wealthcare Advisory Partners
Pennsylvania
$321K +$314K +3,124 New
SC
345
Scotia Capital
Ontario, Canada
$319K +$312K +3,104 New
MWM
346
Madison Wealth Management
Ohio
$316K +$52.7K +524 +21%
PA
347
Parallel Advisors
California
$313K -$173K -1,723 -36%
GG
348
Gofen & Glossberg
Illinois
$306K -$65.1K -647 -18%
CA
349
Cullinan Associates
Kentucky
$302K +$296K +2,939 New
CTA
350
Chesley Taft & Associates
Illinois
$296K -$36.7K -365 -11%

VSS Hedge Fund Activity: Q4 2022 in Review

532 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2022, worth a combined $5.13B — up 24% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VSS positions and 48 closed out — a net gain of 52 holders — while 206 added to existing stakes and 167 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $93.9M. The largest seller was Jones Financial Companies, cutting an estimated $113M.

  • 532 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2022, up from 495 in Q3 2022.
  • Funds reported $5.13B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2022, up 24% quarter-over-quarter.
  • 100 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2022 and 48 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2022 was Natixis Advisors, an estimated $93.9M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2022 was Jones Financial Companies, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2022.