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Vanguard FTSE All-World ex-US Small-Cap Index Fund

495 hedge funds and large institutions have $4.15B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 158 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

98,300% more call options, than puts

Call options by funds: $984K | Put options by funds: $1K

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

29% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 158

0.96% less ownership

Funds ownership: 63.82%62.86% (-0.96%)

3% less funds holding

Funds holding: 511495 (-16)

11% less capital invested

Capital invested by funds: $4.65B → $4.15B (-$505M)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

Holders
495
Holders Change
-16
Holders Change %
-3.13%
% of All Funds
8.53%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
47
Increased
204
Reduced
158
Closed
60
Calls
$984K
Puts
$1K
Net Calls
+$983K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.15B +$27.4M +263,823 +2%
PCA
2
Personal Capital Advisors
California
$325M +$19.6M +188,403 +6%
CSIA
3
Charles Schwab Investment Advisory
California
$174M +$11.2M +108,158 +6%
MIAS
4
Mason Investment Advisory Services
Virginia
$167M -$3.83M -36,815 -2%
Natixis Advisors
5
Natixis Advisors
Massachusetts
$160M +$41.5M +398,986 +30%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$102M -$24M -230,774 -17%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$84.6M -$3.63M -34,886 -4%
Morgan Stanley
8
Morgan Stanley
New York
$84.4M -$7.08M -68,145 -7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$73.3M +$16.9M +162,686 +26%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$73.1M +$2.04M +19,586 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72M +$1.43M +13,789 +2%
AssetMark Inc
12
AssetMark Inc
California
$66.3M -$3.32M -31,914 -4%
Bessemer Group
13
Bessemer Group
New Jersey
$63.9M +$5.91M +56,802 +9%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$61.9M -$34.9M -335,569 -33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.2M -$158K -1,523 -0.3%
UBS Group
16
UBS Group
Switzerland
$49.4M +$2.16M +20,735 +4%
State Street
17
State Street
Massachusetts
$47.8M -$1.01M -9,737 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$45.3M -$3.71M -35,691 -7%
HTC
19
Haverford Trust Company
Pennsylvania
$41.3M +$921K +8,855 +2%
FFW
20
Fusion Family Wealth
New York
$40.5M -$1.02M -9,808 -3%
AL
21
Aspiriant LLC
California
$35M +$26.1M +250,883 +198%
Stifel Financial
22
Stifel Financial
Missouri
$35M -$285K -2,745 -0.7%
Bank of America
23
Bank of America
North Carolina
$29.4M -$7.64M -73,452 -19%
CPO
24
Cerity Partners OCIO
New York
$29.2M +$6.41M +61,618 +24%
EA
25
Efficient Advisors
Ohio
$27.8M +$2.34M +22,468 +8%

VSS Hedge Fund Activity: Q3 2022 in Review

495 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2022, worth a combined $4.15B — down 11% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of VSS and 47 opened new positions — a net loss of 13 holders — while 158 trimmed existing stakes and 204 added.

The largest buyer was Natixis Advisors, adding an estimated $41.5M. The largest seller was RWA Wealth Partners, cutting an estimated $62.2M.

  • 495 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2022, down from 511 in Q2 2022.
  • Funds reported $4.15B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 47 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2022 and 60 closed out, a net change of -13 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2022 was Natixis Advisors, an estimated $41.5M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2022 was RWA Wealth Partners, an estimated $62.2M sold.

Based on aggregated 13F filings for Q3 2022.