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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.

New
Increased
Maintained
Reduced
Closed

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: 525511 (-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: 1613 (-3)

27% less capital invested

Capital invested by funds: $6.35B → $4.65B (-$1.7B)

Holders
511
Holders Change
-14
Holders Change %
-2.67%
% of All Funds
8.61%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.22%
New
59
Increased
203
Reduced
162
Closed
63
Calls
$1.24M
Puts
$289K
Net Calls
+$950K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.28B -$668M -5,888,242 -33%
PCA
2
Personal Capital Advisors
California
$342M +$19.9M +175,328 +6%
MIAS
3
Mason Investment Advisory Services
Virginia
$190M +$21.9M +193,352 +12%
CSIA
4
Charles Schwab Investment Advisory
California
$182M +$37.7M +332,813 +23%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$137M +$4.73M +41,700 +3%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$136M -$117M -1,033,662 -44%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$103M +$504K +4,442 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$101M +$21.8M +192,138 +24%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$97.6M -$3.09M -27,217 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$79.3M -$3.36M -29,644 -4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.6M +$386K +3,406 +0.4%
AssetMark Inc
12
AssetMark Inc
California
$77M -$2.4M -21,143 -3%
RWP
13
RWA Wealth Partners
Massachusetts
$72M +$40.2M +354,263 +103%
Bessemer Group
14
Bessemer Group
New Jersey
$65.2M -$13.8M -121,764 -16%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$64.7M -$29M -255,646 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.6M -$602K -5,309 -0.9%
Jane Street
17
Jane Street
New York
$56.8M -$11.8M -104,025 -16%
Citadel Advisors
18
Citadel Advisors
Florida
$56.2M +$61.7M +544,287 New
State Street
19
State Street
Massachusetts
$54.2M +$2.55M +22,453 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$54.1M -$602K -5,311 -1%
UBS Group
21
UBS Group
Switzerland
$52.8M -$3.08M -27,128 -5%
HTC
22
Haverford Trust Company
Pennsylvania
$45M -$99.6K -878 -0.2%
Bank of America
23
Bank of America
North Carolina
$40.3M -$6.74M -59,402 -13%
Stifel Financial
24
Stifel Financial
Missouri
$39.2M +$1.58M +13,925 +4%
FFW
25
Fusion Family Wealth
New York
$32.3M +$3.65M +32,190 +11%

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.