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

582 hedge funds and large institutions have $4.47B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 205 increasing their positions, 220 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $608K | Put options by funds: $280K

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

7% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 220

2% less funds holding

Funds holding: 593 → 582 (-11)

7.14% less ownership

Funds ownership: 60.47% → 53.32% (-7.1%)

14% less capital invested

Capital invested by funds: $5.22B → $4.47B (-$750M)

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

Holders
582
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
8.38%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.27%
New
41
Increased
205
Reduced
220
Closed
42
Calls
$608K
Puts
$280K
Net Calls
+$328K
Net Calls Change
-$766K

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$35.6M
2
AA
Advisory Alpha
Michigan
+$35.4M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$14.3M
4
Empower Advisory Group
Empower Advisory Group
Colorado
+$12.3M
5
MCM
MAI Capital Management
Ohio
+$7.08M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$322M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
Morgan Stanley
Morgan Stanley
New York
-$80.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPWM
551
Western Pacific Wealth Management
Illinois
$5.72K +$5.54K +49 New
GWM
552
Geneos Wealth Management
Colorado
$5.49K -$4.98K -44 -48%
AP
553
Aspect Partners
Virginia
$5.38K – – –
SIS
554
Sound Income Strategies
Florida
$5.02K – – –
CMP
555
Coston McIsaac & Partners
Maine
$5K – – –
CSC
556
Caldwell Sutter Capital
California
$4.67K – – –
CI
557
Cordant Inc
Oregon
$4.56K – – –
S
558
SignatureFD
Georgia
$4.44K +$4.3K +38 New
PP
559
Pacifica Partners
Canada
$4.17K – – –
CFS
560
CGC Financial Services
Oregon
$4.09K – – –
CP
561
Castleview Partners
Texas
$4.01K – – –
KWAG
562
Kiely Wealth Advisory Group
North Carolina
$3.59K – – –
JHCP
563
Jackson Hole Capital Partners
Oklahoma
$3.27K – – –
ATC
564
Adirondack Trust Company
New York
$3.15K – – –
NRC
565
New Republic Capital
North Carolina
$3.04K -$66.2K -585 -96%
GWS
566
Glassman Wealth Services
Virginia
$2.45K +$2.38K +21 New
BSB
567
Bangor Savings Bank
Maine
$2.34K -$113 -1 -5%
ACM
568
Anfield Capital Management
California
$2.22K +$2.15K +19 New
FSWA
569
Financial Synergies Wealth Advisors
Texas
$2.22K +$2.15K +19 New
NS
570
NBC Securities
Alabama
$2K – – –
SWM
571
Sugarloaf Wealth Management
Georgia
$1.88K – – –
MHR
572
Matthew Hamilton Rosenberg
$1.87K +$453 +4 +33%
CSWM
573
Cassady Schiller Wealth Management
Ohio
$1.75K – – –
RG
574
Retirement Group
California
$1.75K – – –
QC
575
Quent Capital
New York
$1.72K -$113 -1 -7%
21 22
23
24 25

VSS Hedge Fund Activity: Q1 2024 in Review

582 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2024, worth a combined $4.47B — down 14% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VSS and 41 opened new positions — a net loss of 1 holder — while 220 trimmed existing stakes and 205 added.

The largest buyer was Bessemer Group, adding an estimated $35.6M. The largest seller was Jane Street, cutting an estimated $322M.

  • 582 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2024, down from 593 in Q4 2023.
  • Funds reported $4.47B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 41 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2024 and 42 closed out, a net change of -1 holder.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2024 was Bessemer Group, an estimated $35.6M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2024 was Jane Street, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2024.