Vanguard FTSE All-World ex-US Small-Cap Index Fund
511 hedge funds and large institutions have $4.65B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 162 reducing their positions, and 63 closing their positions.
329% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $289K
25% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 162
6% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 63
3% less funds holding
Funds holding: 525 → 511 (-14)
4.68% less ownership
Funds ownership: 68.5% → 63.82% (-4.7%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
27% less capital invested
Capital invested by funds: $6.35B → $4.65B (-$1.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$61.7M |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$40.2M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$37.7M |
| 4 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$21.9M |
| 5 |
Morgan Stanley
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$668M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$117M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$29M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$26M |
| 5 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$24.4M |
VSS Hedge Fund Activity: Q2 2022 in Review
511 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2022, worth a combined $4.65B — down 27% from $6.35B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of VSS and 59 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 203 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $61.7M. The largest seller was Jones Financial Companies, cutting an estimated $668M.
- 511 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2022, down from 525 in Q1 2022.
- Funds reported $4.65B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2022, down 27% quarter-over-quarter.
- 59 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2022 and 63 closed out, a net change of -4 holders.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2022 was Citadel Advisors, an estimated $61.7M added.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2022 was Jones Financial Companies, an estimated $668M sold.
Based on aggregated 13F filings for Q2 2022.