We are live on ! Find out more
VSS icon

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

593 hedge funds and large institutions have $5.22B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 235 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 177

32% more funds holding in top 10

Funds holding in top 10: 1925 (+6)

10% more funds holding

Funds holding: 537593 (+56)

2% more capital invested

Capital invested by funds: $5.11B → $5.22B (+$117M)

0.23% less ownership

Funds ownership: 60.7%60.47% (-0.23%)

Holders
593
Holders Change
+56
Holders Change %
+10.43%
% of All Funds
8.65%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.36%
New
95
Increased
235
Reduced
177
Closed
30
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Causeway Capital Management
California
$10.3M +$3.96M +36,882 +71%
EWA
77
Exencial Wealth Advisors
Oklahoma
$9.94M -$31K -288 -0.3%
FC
78
Family CFO
California
$9.92M +$314K +2,925 +4%
Corient Private Wealth
79
Corient Private Wealth
Florida
$9.61M -$38.8M -361,164 -81%
IA
80
IFG Advisors
Missouri
$9.09M -$325K -3,024 -4%
PGFC
81
Peapack-Gladstone Financial Corp
New Jersey
$9.08M -$302K -2,807 -3%
CCA
82
Checchi Capital Advisers
California
$8.39M +$1.3M +12,054 +20%
MML Investors Services
83
MML Investors Services
Massachusetts
$8.19M +$217K +2,015 +3%
RIM
84
Redwood Investment Management
Arizona
$8.15M -$1.71M -15,894 -18%
RFA
85
RTD Financial Advisors
Pennsylvania
$8.14M +$405K +3,771 +6%
BF
86
Brooklyn FI
New York
$7.76M -$718K -6,678 -9%
SFP
87
Strategic Financial Planning
Texas
$7.31M +$118K +1,098 +2%
RPSA
88
Richard P. Slaughter Associates
Texas
$7.13M +$56.2K +523 +0.9%
PS
89
Principal Securities
Iowa
$7.02M +$6.56M +61,026 New
VA
90
Verdad Advisers
Massachusetts
$7.02M +$6.56M +61,000 New
Baird Financial Group
91
Baird Financial Group
Wisconsin
$6.81M +$321K +2,988 +5%
TYCC
92
Texas Yale Capital Corp
Florida
$6.79M -$36.5K -340 -0.6%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$6.74M -$152K -1,412 -2%
LWA
94
LWS Wealth Advisors
New Jersey
$6.73M +$509K +4,733 +9%
CCM
95
Coldstream Capital Management
Washington
$6.69M +$756K +7,031 +14%
MWM
96
Modera Wealth Management
New Jersey
$6.56M -$114K -1,061 -2%
WCM
97
Windham Capital Management
Massachusetts
$6.47M +$99.9K +930 +2%
SC
98
Swan Capital
Florida
$6.35M +$876K +8,154 +17%
VA
99
Valmark Advisers
Ohio
$6.22M -$13.8K -128 -0.2%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$6.02M +$1.18M +10,985 +27%

VSS Hedge Fund Activity: Q4 2023 in Review

593 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2023, worth a combined $5.22B — up 2.3% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VSS positions and 30 closed out — a net gain of 65 holders — while 235 added to existing stakes and 177 trimmed.

The largest buyer was Jane Street, adding an estimated $332M. The largest seller was Jones Financial Companies, cutting an estimated $1.19B.

  • 593 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2023, up from 537 in Q3 2023.
  • Funds reported $5.22B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2023, up 2.3% quarter-over-quarter.
  • 95 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2023 and 30 closed out, a net change of +65 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2023 was Jane Street, an estimated $332M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2023 was Jones Financial Companies, an estimated $1.19B sold.

Based on aggregated 13F filings for Q4 2023.