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

542 hedge funds and large institutions have $5.27B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

25% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 171

6% more capital invested

Capital invested by funds: $4.99B → $5.27B (+$286M)

4% more funds holding

Funds holding: 523542 (+19)

0.11% more ownership

Funds ownership: 61.55%61.65% (+0.11%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
542
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
8.51%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.3%
New
65
Increased
214
Reduced
171
Closed
38
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$4.7M -$1.99M -18,026 -30%
AA
102
Atmos Advisory
Pennsylvania
$4.67M +$29.2K +265 +0.6%
AIA
103
Alera Investment Advisors
Illinois
$4.64M +$2.24M +20,367 +94%
DILIC
104
Dai-ichi Life Insurance Company
Japan
$4.58M +$1.96M +17,812 +75%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$4.5M +$341K +3,090 +8%
AA
106
Axiom Advisory
California
$4.49M +$113K +1,027 +3%
SS
107
Simplicity Solutions
Minnesota
$4.47M +$1.5M +13,611 +51%
MWM
108
Maltin Wealth Management
New Jersey
$4.38M +$57.2K +519 +1%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$4.27M +$311K +2,822 +8%
TFF
110
The Family Firm
Maryland
$4.22M -$8.27K -75 -0.2%
CA
111
Cetera Advisors
Colorado
$4.19M +$924K +8,385 +28%
LG
112
LAM Group
Oregon
$4.16M -$28.5K -259 -0.7%
HWM
113
Hemington Wealth Management
Virginia
$4.14M -$1.45M -13,127 -26%
FPAS
114
Focus Partners Advisor Solutions
Missouri
$4.13M +$534K +4,845 +15%
WA
115
Waddell & Associates
Tennessee
$4.01M -$1.21K -11 -0%
VF
116
Vawter Financial
Ohio
$3.93M +$39.9K +362 +1%
BSWM
117
Boston Standard Wealth Management
Massachusetts
$3.9M +$145K +1,313 +4%
SRC
118
Sage Rhino Capital
California
$3.89M -$14.4K -131 -0.4%
CWM
119
Congress Wealth Management
Massachusetts
$3.86M -$310K -2,814 -7%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.63M +$1.77M +16,074 +96%
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
$3.6M +$98.4K +893 +3%
CPA
122
Cardiff Park Advisors
California
$3.58M +$46.8K +425 +1%
FLPIM
123
F.L. Putnam Investment Management
Massachusetts
$3.55M +$922K +8,369 +35%
RJA
124
Raymond James & Associates
Florida
$3.54M -$1.07M -9,673 -23%
RWP
125
RWA Wealth Partners
Massachusetts
$3.54M -$172K -1,563 -5%

VSS Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2023, worth a combined $5.27B — up 5.7% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VSS positions and 38 closed out — a net gain of 27 holders — while 214 added to existing stakes and 171 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $78.8M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $70.4M.

  • 542 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2023, up from 523 in Q1 2023.
  • Funds reported $5.27B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2023, up 5.7% quarter-over-quarter.
  • 65 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2023 and 38 closed out, a net change of +27 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2023 was Clark Capital Management Group, an estimated $78.8M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2023 was TD Ameritrade Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2023.