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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
HWA
551
Heartwood Wealth Advisors
Virginia
-$351K -3,175 Closed
Walleye Capital
552
Walleye Capital
New York
-$351K -3,173 Closed
CAM
553
Clark Asset Management
New Hampshire
-$303K -2,739 Closed
MGIA
554
Moneta Group Investment Advisors
Missouri
-$256K -2,320 Closed
CW
555
CreativeOne Wealth
Kansas
-$217K -1,966 Closed
HF
556
HRT Financial
New York
-$216K -1,957 Closed
SYBT
557
Stock Yards Bank & Trust
Kentucky
-$211K -1,912 Closed
AIM
558
Athena Investment Management
California
-$210K -1,900 Closed
BDF
559
Black Diamond Financial
Maryland
-$205K -1,856 Closed
BFC
560
Bedel Financial Consulting
Indiana
-$203K -1,834 Closed
ATC
561
Argent Trust Co
Tennessee
-$202K -1,826 Closed
ACM
562
Armbruster Capital Management
New York
-$202K -1,825 Closed
DWP
563
Destiny Wealth Partners
Florida
-$206K -1,801 Closed
DI
564
Disciplined Investments
Oklahoma
-$114K -1,034 Closed
RI
565
Ridgewood Investments
New Jersey
-$112K -1,013 Closed
Simplex Trading
566
Simplex Trading
Illinois
-$22K -200 Closed
OFG
567
Oxford Financial Group
Indiana
-$17.9K -162 Closed
NFSG
568
Newbridge Financial Services Group
Florida
-$17K -154 Closed
FGAM
569
Financial Gravity Asset Management
Texas
-$3.14K -110 Closed
SF
570
Safeguard Financial
Wisconsin
-$11K -108 Closed
SC
571
Stephens Consulting
Michigan
-$11.7K -106 Closed
HC
572
Hoese & Co
Minnesota
-$8.84K -80 Closed
VF
573
VitalStone Financial
Texas
-$9K -79 Closed
Fisher Asset Management
574
Fisher Asset Management
Washington
-$6.63K -60 Closed
FA
575
Fiduciary Alliance
South Carolina
-$2.98K -27 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.