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

582 hedge funds and large institutions have $4.47B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 205 increasing their positions, 220 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $608K | Put options by funds: $280K

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

7% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 220

2% less funds holding

Funds holding: 593582 (-11)

7.14% less ownership

Funds ownership: 60.47%53.32% (-7.1%)

14% less capital invested

Capital invested by funds: $5.22B → $4.47B (-$750M)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

Holders
582
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
8.38%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.27%
New
41
Increased
205
Reduced
220
Closed
42
Calls
$608K
Puts
$280K
Net Calls
+$328K
Net Calls Change
-$766K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
326
Kingsview Wealth Management
Oregon
$577K +$50.8K +449 +10%
FLPIM
327
F.L. Putnam Investment Management
Massachusetts
$575K -$214K -1,888 -28%
EBA
328
Eagle Bay Advisors
New York
$574K -$188K -1,665 -25%
GF
329
Gries Financial
Ohio
$570K +$12.8K +113 +2%
CFO
330
CVA Family Office
Colorado
$563K
Betterment LLC
331
Betterment LLC
New York
$562K +$10.3K +91 +2%
BJL
332
Brighton Jones LLC
Washington
$558K -$25.8K -228 -5%
CTC
333
Central Trust Company
Missouri
$557K
CCA
334
Clarity Capital Advisors
Florida
$541K
JWCA
335
J.W. Cole Advisors
Florida
$533K -$4.3K -38 -0.8%
SL
336
SWMG LLC
Texas
$532K +$79.9K +706 +18%
PTC
337
Private Trust Company
Ohio
$530K
RFS
338
Richardson Financial Services
Massachusetts
$529K -$248K -2,194 -33%
BCG
339
Breakwater Capital Group
New Jersey
$525K +$20.7K +183 +4%
NW
340
NewEdge Wealth
Pennsylvania
$523K -$113K -1,000 -18%
MA
341
MAS Advisors
Florida
$522K
PWMAG
342
Pinnacle Wealth Management Advisory Group
New Jersey
$519K -$113K -1,000 -18%
AF
343
Allworth Financial
California
$503K +$93.7K +828 +24%
TCOTS
344
Trust Company of the South
North Carolina
$499K -$679 -6 -0.1%
WCM
345
Windham Capital Management
Massachusetts
$497K -$5.88M -52,002 -92%
HCP
346
Hexagon Capital Partners
Arkansas
$495K -$99.1K -876 -17%
MWM
347
MorganRosel Wealth Management
Colorado
$488K -$196K -1,731 -29%
AP
348
Appleton Partners
Massachusetts
$483K -$1.7K -15 -0.4%
WIA
349
World Investment Advisors
California
$478K -$263K -2,325 -42%
AA
350
Aire Advisors
California
$477K

VSS Hedge Fund Activity: Q1 2024 in Review

582 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2024, worth a combined $4.47B — down 14% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VSS and 41 opened new positions — a net loss of 1 holder — while 220 trimmed existing stakes and 205 added.

The largest buyer was Bessemer Group, adding an estimated $35.6M. The largest seller was Jane Street, cutting an estimated $322M.

  • 582 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2024, down from 593 in Q4 2023.
  • Funds reported $4.47B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 41 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2024 and 42 closed out, a net change of -1 holder.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2024 was Bessemer Group, an estimated $35.6M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2024 was Jane Street, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2024.