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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
FSWA
526
Financial Synergies Wealth Advisors
Texas
$2.1K +$2.09K +19 New
GWMIA
527
Global Wealth Management Investment Advisory
Florida
$2.1K +$2.09K +19 New
VAG
528
VisionPoint Advisory Group
Texas
$1.88K +$1.87K +17 New
SWM
529
Sugarloaf Wealth Management
Georgia
$1.73K +$110 +1 +7%
Franklin Resources
530
Franklin Resources
California
$1.66K -$43.8K -397 -96%
CSWM
531
Cassady Schiller Wealth Management
Ohio
$1.66K
RG
532
Retirement Group
California
$1.66K
QC
533
Quent Capital
New York
$1.59K -$16.5K -150 -91%
HBW
534
Hazlett, Burt & Watson
West Virginia
$1K +$882 +8 New
HS
535
Horan Securities
United States
$956 -$63.7K -578 -98%
GEA
536
Glen Eagle Advisors
New Jersey
$669 +$110 +1 +17%
WOSD
537
WFA of San Diego
California
$663 +$661 +6 New
OP
538
ORG Partners
Indiana
$449 +$441 +4 New
HR
539
Howe & Rusling
New York
$442 +$441 +4 New
AIC
540
Archer Investment Corporation
Indiana
$359 +$331 +3 New
RPCA
541
Running Point Capital Advisors
California
$331
WP
542
WealthPLAN Partners
Nebraska
$331 +$331 +3 New
TRCT
543
Tower Research Capital (TRC)
New York
$110 +$110 +1 New
EDRIA
544
Edmonds Duncan Registered Investment Advisors
Kansas
-$4.2M -38,455 Closed
LWMNY
545
Landmark Wealth Management (New York)
New York
-$2.79M -25,512 Closed
SFMG
546
Sage Financial Management Group
Virginia
-$2.32M -21,274 Closed
Tudor Investment Corp
547
Tudor Investment Corp
Connecticut
-$1.55M -14,180 Closed
SPP
548
Single Point Partners
Massachusetts
-$1.49M -13,638 Closed
FHA
549
Flagship Harbor Advisors
Massachusetts
-$540K -4,946 Closed
Susquehanna International Group
550
Susquehanna International Group
Pennsylvania
-$460K -4,174 Closed

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.