Vanguard FTSE All-World ex-US Small-Cap Index Fund
495 hedge funds and large institutions have $4.15B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 158 reducing their positions, and 60 closing their positions.
98,300% more call options, than puts
Call options by funds: $984K | Put options by funds: $1K
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
29% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 158
0.96% less ownership
Funds ownership: 63.82% → 62.86% (-0.96%)
3% less funds holding
Funds holding: 511 → 495 (-16)
11% less capital invested
Capital invested by funds: $4.65B → $4.15B (-$505M)
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$41.5M |
| 2 |
CCP
Corient Capital Partners
Newport Beach,
California
|
+$30.6M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$27.4M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$26.1M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$62.2M |
| 2 |
Jane Street
New York
|
-$56.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$34.9M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$24M |
VSS Hedge Fund Activity: Q3 2022 in Review
495 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2022, worth a combined $4.15B — down 11% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of VSS and 47 opened new positions — a net loss of 13 holders — while 158 trimmed existing stakes and 204 added.
The largest buyer was Natixis Advisors, adding an estimated $41.5M. The largest seller was RWA Wealth Partners, cutting an estimated $62.2M.
- 495 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2022, down from 511 in Q2 2022.
- Funds reported $4.15B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2022, down 11% quarter-over-quarter.
- 47 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2022 and 60 closed out, a net change of -13 holders.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2022 was Natixis Advisors, an estimated $41.5M added.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2022 was RWA Wealth Partners, an estimated $62.2M sold.
Based on aggregated 13F filings for Q3 2022.