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

532 hedge funds and large institutions have $5.13B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 206 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $884K | Put options by funds: $113K

108% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 48

24% more capital invested

Capital invested by funds: $4.15B → $5.13B (+$980M)

23% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 167

7% more funds holding

Funds holding: 495532 (+37)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.74% more ownership

Funds ownership: 62.86%63.6% (+0.74%)

Holders
532
Holders Change
+37
Holders Change %
+7.47%
% of All Funds
8.55%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
100
Increased
206
Reduced
167
Closed
48
Calls
$884K
Puts
$113K
Net Calls
+$771K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$14.1M +$2.25M +22,423 +20%
MWM
52
Modera Wealth Management
New Jersey
$13.9M -$488K -4,853 -3%
AL
53
Aspiriant LLC
California
$13.2M -$25M -248,787 -66%
TC
54
Trilogy Capital
California
$12.5M +$70.7K +703 +0.6%
OMC
55
Old Mission Capital
Illinois
$12.1M +$11.9M +118,059 New
ST
56
Spinnaker Trust
Maine
$12.1M -$80.4K -800 -0.7%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$11.9M +$5.76M +57,280 +98%
FHA
58
First Horizon Advisors
Tennessee
$11.3M -$157K -1,559 -1%
LPL Financial
59
LPL Financial
California
$10.8M -$2.11M -20,996 -17%
UCFA
60
United Capital Financial Advisors
Texas
$10.5M -$2.37M -23,535 -19%
NEWAS
61
N.E.W. Advisory Services
Wisconsin
$10.4M +$452K +4,500 +5%
PCA
62
Pallas Capital Advisors
Massachusetts
$10.3M +$1.29M +12,850 +16%
KBFS
63
Kohmann Bosshard Financial Services
Ohio
$10.1M +$1.07M +10,666 +12%
MG
64
MilWealth Group
Wisconsin
$9.98M +$729K +7,245 +8%
PIFP
65
Partners in Financial Planning
Virginia
$9.74M +$52.7K +524 +0.6%
JWM
66
JGP Wealth Management
Oregon
$9.68M +$9.46M +94,125 New
PGA
67
Portland Global Advisors
Maine
$9.44M +$251K +2,493 +3%
EWA
68
Exencial Wealth Advisors
Oklahoma
$9.43M -$325K -3,237 -3%
PFO
69
Pathstone Family Office
New Jersey
$9.26M +$4.74M +47,166 +64%
PGFC
70
Peapack-Gladstone Financial Corp
New Jersey
$9.1M -$784K -7,798 -8%
WPC
71
Wedmont Private Capital
Pennsylvania
$8.43M +$1.15M +11,399 +17%
JP Morgan Chase
72
JP Morgan Chase
New York
$8.21M +$672K +6,686 +9%
IA
73
IFG Advisors
Missouri
$8.09M +$763K +7,586 +11%
FC
74
Family CFO
California
$8.01M +$1.36M +13,547 +21%
RIM
75
Redwood Investment Management
Arizona
$7.88M +$7.71M +76,684 New

VSS Hedge Fund Activity: Q4 2022 in Review

532 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2022, worth a combined $5.13B — up 24% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VSS positions and 48 closed out — a net gain of 52 holders — while 206 added to existing stakes and 167 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $93.9M. The largest seller was Jones Financial Companies, cutting an estimated $113M.

  • 532 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2022, up from 495 in Q3 2022.
  • Funds reported $5.13B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2022, up 24% quarter-over-quarter.
  • 100 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2022 and 48 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2022 was Natixis Advisors, an estimated $93.9M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2022 was Jones Financial Companies, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2022.