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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
DILIC
101
Dai-ichi Life Insurance Company
Japan
$4.48M +$82.6K +744 +2%
SS
102
Simplicity Solutions
Minnesota
$4.4M +$102K +916 +2%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$4.39M -$138K -1,242 -3%
AA
104
Axiom Advisory
California
$4.39M +$76K +685 +2%
MWM
105
Maltin Wealth Management
New Jersey
$4.26M +$57K +513 +1%
CA
106
Cetera Advisors
Colorado
$4.25M +$233K +2,103 +6%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$4.19M +$91.9K +828 +2%
FA
108
FDx Advisors
Illinois
$4.17M -$729K -6,563 -14%
FPAS
109
Focus Partners Advisor Solutions
Missouri
$4.13M +$166K +1,491 +4%
LG
110
LAM Group
Oregon
$3.97M -$30K -270 -0.7%
TFF
111
The Family Firm
Maryland
$3.97M -$93.5K -842 -2%
WA
112
Waddell & Associates
Tennessee
$3.86M -$555 -5 -0%
FLPIM
113
F.L. Putnam Investment Management
Massachusetts
$3.85M +$452K +4,071 +13%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$3.81M -$537K -4,840 -12%
BSWM
115
Boston Standard Wealth Management
Massachusetts
$3.7M -$52.2K -470 -1%
CIS
116
Connors Investor Services
Pennsylvania
$3.63M +$241K +2,168 +7%
Kovitz Investment Group Partners
117
Kovitz Investment Group Partners
Illinois
$3.61M +$162K +1,460 +4%
SRC
118
Sage Rhino Capital
California
$3.61M -$130K -1,169 -3%
RJA
119
Raymond James & Associates
Florida
$3.59M +$196K +1,765 +6%
CPA
120
Cardiff Park Advisors
California
$3.59M +$152K +1,365 +4%
KAS
121
Kestra Advisory Services
Texas
$3.5M +$1.3M +11,673 +55%
HWM
122
Hemington Wealth Management
Virginia
$3.49M -$514K -4,632 -12%
CWM
123
Congress Wealth Management
Massachusetts
$3.44M -$284K -2,558 -7%
SFMG
124
Sage Financial Management Group
Virginia
$3.42M +$3.58M +32,245 New
RWP
125
RWA Wealth Partners
Massachusetts
$3.41M +$1.78K +16 +0%

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.