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

537 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 220 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 172

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1% less funds holding

Funds holding: 542537 (-5)

0.95% less ownership

Funds ownership: 61.65%60.7% (-0.95%)

3% less capital invested

Capital invested by funds: $5.27B → $5.11B (-$168M)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

Holders
537
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
40
Increased
220
Reduced
172
Closed
44
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
526
Retirement Group
California
$1.59K
QC
527
Quent Capital
New York
$1.54K
HR
528
Howe & Rusling
New York
$1.27K +$888 +8 +200%
BBHC
529
Brown Brothers Harriman & Co
New York
$1.27K -$5.66K -51 -81%
MHR
530
Matthew Hamilton Rosenberg
$1.27K +$1.33K +12 New
HBW
531
Hazlett, Burt & Watson
West Virginia
$1K
AWA
532
Authentikos Wealth Advisory
California
$743 +$777 +7 New
GEA
533
Glen Eagle Advisors
New Jersey
$646 -$111 -1 -14%
WOSD
534
WFA of San Diego
California
$638
FCAS
535
First Command Advisory Services
Texas
$425 +$444 +4 New
AIC
536
Archer Investment Corporation
Indiana
$346
RPCA
537
Running Point Capital Advisors
California
$319
GA
538
GoalVest Advisory
New York
$319 +$333 +3 New
Renaissance Technologies
539
Renaissance Technologies
New York
-$4.76M -43,100 Closed
PG
540
Prostatis Group
Maryland
-$39.6K -39,552 Closed
DS
541
DRW Securities
Illinois
-$2.31M -20,859 Closed
NL
542
NWAM LLC
Washington
-$2.24M -20,295 Closed
AC
543
Addenda Capital
Quebec, Canada
-$1.61M -14,563 Closed
TAIM
544
TD Ameritrade Investment Management
Nebraska
-$1.46M -13,214 Closed
SFS
545
Sowell Financial Services
Arkansas
-$1.13M -10,261 Closed
BPC
546
Banque Pictet & Cie
Switzerland
-$939K -8,502 Closed
AT
547
American Trust
Kentucky
-$738K -6,681 Closed
TA
548
TFB Advisors
Kansas
-$574K -5,196 Closed
Citadel Advisors
549
Citadel Advisors
Florida
-$378K -3,417 Closed
SBH
550
Segall Bryant & Hamill
Illinois
-$367K -3,325 Closed

VSS Hedge Fund Activity: Q3 2023 in Review

537 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2023, worth a combined $5.11B — down 3.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VSS and 40 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 220 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $24.6M. The largest seller was Old Mission Capital, cutting an estimated $28M.

  • 537 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2023, down from 542 in Q2 2023.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 40 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2023 and 44 closed out, a net change of -4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $24.6M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2023 was Old Mission Capital, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2023.