Vanguard FTSE All-World ex-US Small-Cap Index Fund
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$35.6M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
+$35.4M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$14.3M |
| 4 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$12.3M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$322M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$219M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 4 |
Morgan Stanley
New York
|
-$80.7M |
| 5 |
Bank of New York Mellon
New York
|
-$58.6M |
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.