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

532 hedge funds and large institutions have $5.13B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 206 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $884K | Put options by funds: $113K

108% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 48

24% more capital invested

Capital invested by funds: $4.15B → $5.13B (+$980M)

23% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 167

7% more funds holding

Funds holding: 495532 (+37)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.74% more ownership

Funds ownership: 62.86%63.6% (+0.74%)

Holders
532
Holders Change
+37
Holders Change %
+7.47%
% of All Funds
8.55%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
100
Increased
206
Reduced
167
Closed
48
Calls
$884K
Puts
$113K
Net Calls
+$771K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.16B -$113M -1,121,347 -9%
PCA
2
Personal Capital Advisors
California
$378M +$17.6M +174,927 +5%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$273M +$93.9M +933,341 +54%
AWA
4
Arete Wealth Advisors
Illinois
$259M -$509K -5,065 -67%
MIAS
5
Mason Investment Advisory Services
Virginia
$191M +$5.54M +55,111 +3%
CSIA
6
Charles Schwab Investment Advisory
California
$186M -$6.42M -63,875 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$113M +$408K +4,054 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$107M +$13.3M +132,171 +15%
Bessemer Group
9
Bessemer Group
New Jersey
$102M +$30.2M +300,492 +44%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$93.9M +$12.6M +125,500 +16%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91M +$11M +109,619 +14%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$87.7M +$6.38M +63,445 +8%
AssetMark Inc
13
AssetMark Inc
California
$77M +$3.45M +34,327 +5%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$71.5M -$21.7M -216,068 -24%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$65.4M -$3.06M -30,415 -5%
Jane Street
16
Jane Street
New York
$63.1M +$61.7M +613,357 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61M -$199K -1,978 -0.3%
UBS Group
18
UBS Group
Switzerland
$55.9M +$1.17M +11,662 +2%
CCMG
19
Clark Capital Management Group
Pennsylvania
$53.6M +$52.5M +521,644 New
State Street
20
State Street
Massachusetts
$53.3M +$317K +3,153 +0.6%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$48M -$2.2M -21,840 -4%
HTC
22
Haverford Trust Company
Pennsylvania
$45.5M -$319K -3,174 -0.7%
Stifel Financial
23
Stifel Financial
Missouri
$39.4M +$577K +5,738 +2%
SP
24
Symmetry Partners
Connecticut
$35.8M +$5.44M +54,103 +18%
CPO
25
Cerity Partners OCIO
New York
$32.9M +$527K +5,241 +2%

VSS Hedge Fund Activity: Q4 2022 in Review

532 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2022, worth a combined $5.13B — up 24% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VSS positions and 48 closed out — a net gain of 52 holders — while 206 added to existing stakes and 167 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $93.9M. The largest seller was Jones Financial Companies, cutting an estimated $113M.

  • 532 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2022, up from 495 in Q3 2022.
  • Funds reported $5.13B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2022, up 24% quarter-over-quarter.
  • 100 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2022 and 48 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2022 was Natixis Advisors, an estimated $93.9M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2022 was Jones Financial Companies, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2022.