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

581 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 206 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $4.47B → $5.11B (+$638M)

7.73% more ownership

Funds ownership: 53.32%61.05% (+7.7%)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

9% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 206

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0% less funds holding

Funds holding: 582581 (-1)

Holders
581
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.39%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
49
Increased
224
Reduced
206
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Advisory Alpha
Michigan
$38M +$1M +8,562 +3%
FFW
27
Fusion Family Wealth
New York
$37.4M +$3.01M +25,644 +9%
FSC
28
Full Sail Capital
Oklahoma
$37.2M +$2.21M +18,858 +6%
Jane Street
29
Jane Street
New York
$34M +$4.6M +39,216 +16%
AC
30
Apella Capital
Connecticut
$33.7M +$1.81M +15,387 +6%
Bank of America
31
Bank of America
North Carolina
$32.5M +$487K +4,150 +2%
LNC
32
Lincoln National Corp
Pennsylvania
$32.3M -$112K -956 -0.3%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$30.5M +$669K +5,699 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$30.3M -$1.55M -13,185 -5%
Pathstone Holdings
35
Pathstone Holdings
New Jersey
$30M +$2.49M +21,235 +9%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$29.4M +$29.3M +250,000 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$29.2M +$22.3M +190,192 +326%
PP
38
PrairieView Partners
Minnesota
$27M +$200K +1,706 +0.7%
EWM
39
Empirical Wealth Management
Washington
$26M -$44K -375 -0.2%
GGS
40
Galvin Gaustad & Stein
Arizona
$24.3M -$86.6K -738 -0.4%
BlackRock
41
BlackRock
New York
$23.5M -$8.7M -74,133 -27%
HighTower Advisors
42
HighTower Advisors
Illinois
$22.6M -$10.4K -89 -0%
Cerity Partners
43
Cerity Partners
New York
$21M -$129K -1,103 -0.6%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$20.6M +$154K +1,316 +0.8%
Goldman Sachs
45
Goldman Sachs
New York
$20.4M -$394K -3,356 -2%
Vontobel Holding
46
Vontobel Holding
Switzerland
$19.4M
2L
47
25 LLC
Missouri
$19.3M -$1.29K -11 -0%
MG
48
Mather Group
Illinois
$17.2M -$40K -341 -0.2%
WPC
49
Wedmont Private Capital
Pennsylvania
$16.7M +$1.15M +9,816 +8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15.5M -$43.1K -367 -0.3%

VSS Hedge Fund Activity: Q2 2024 in Review

581 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2024, worth a combined $5.11B — up 14% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VSS positions and 45 closed out — a net gain of 4 holders — while 224 added to existing stakes and 206 trimmed.

The largest buyer was Axiom Advisory, adding an estimated $312M. The largest seller was US Bancorp, cutting an estimated $94.4M.

  • 581 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2024, down from 582 in Q1 2024.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2024, up 14% quarter-over-quarter.
  • 49 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2024 was Axiom Advisory, an estimated $312M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2024 was US Bancorp, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2024.