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.
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: 19 → 25 (+6)
10% more funds holding
Funds holding: 537 → 593 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$332M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$84.7M |
| 4 |
Morgan Stanley
New York
|
+$77.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$1.19B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$38.8M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$15.6M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$5.01M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.39M |
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.