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

542 hedge funds and large institutions have $5.27B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

25% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 171

6% more capital invested

Capital invested by funds: $4.99B → $5.27B (+$286M)

4% more funds holding

Funds holding: 523542 (+19)

0.11% more ownership

Funds ownership: 61.55%61.65% (+0.11%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
542
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
8.51%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.3%
New
65
Increased
214
Reduced
171
Closed
38
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
326
Glaxis Capital Management
Florida
$430K +$411K +3,727 +89%
PP
327
Prosperity Planning
Missouri
$428K +$441 +4 +0.1%
JWCA
328
J.W. Cole Advisors
Florida
$419K +$19.2K +174 +5%
TC
329
TAGStone Capital
North Carolina
$419K +$3.75K +34 +0.9%
WS
330
Wedbush Securities
California
$418K +$104K +945 +33%
AWS
331
Atria Wealth Solutions
New York
$412K +$112K +1,016 +37%
CBFP
332
Cedar Brook Financial Partners
Ohio
$409K +$41.7K +378 +11%
EPM
333
Elm Partners Management
Pennsylvania
$404K
William Blair & Company
334
William Blair & Company
Illinois
$402K -$19.8K -180 -5%
SAG
335
SageView Advisory Group
California
$392K -$147K -1,330 -27%
IIC
336
Integrated Investment Consultants
Michigan
$392K -$75.3K -683 -16%
BEAM
337
Baker Ellis Asset Management
Washington
$381K -$110K -1,000 -22%
KWM
338
Kingsview Wealth Management
Oregon
$380K -$11.6K -105 -3%
MFT
339
Moisand Fitzgerald Tamayo
Florida
$379K -$48.3K -438 -11%
Citadel Advisors
340
Citadel Advisors
Florida
$378K +$109K +989 +41%
RBC
341
Roble Belko & Company
Pennsylvania
$375K +$10.9K +99 +3%
TC
342
TownSquare Capital
Utah
$373K +$372K +3,379 New
MWM
343
Moran Wealth Management
Florida
$373K +$52.9K +480 +17%
BCI
344
Brinker Capital Investments
Pennsylvania
$372K +$127K +1,149 +52%
OPS
345
Orion Portfolio Solutions
Nebraska
$372K +$127K +1,149 +52%
FNT
346
First National Trust
Pennsylvania
$368K -$66.1K -600 -15%
SBH
347
Segall Bryant & Hamill
Illinois
$367K
MFGM
348
Marshall Financial Group (Maryland)
Maryland
$362K -$69.4K -630 -16%
KPWS
349
Kestra Private Wealth Services
Texas
$355K +$355K +3,217 New
MWM
350
Madison Wealth Management
Ohio
$355K +$3.53K +32 +1%

VSS Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2023, worth a combined $5.27B — up 5.7% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VSS positions and 38 closed out — a net gain of 27 holders — while 214 added to existing stakes and 171 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $78.8M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $70.4M.

  • 542 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2023, up from 523 in Q1 2023.
  • Funds reported $5.27B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2023, up 5.7% quarter-over-quarter.
  • 65 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2023 and 38 closed out, a net change of +27 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2023 was Clark Capital Management Group, an estimated $78.8M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2023 was TD Ameritrade Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2023.