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.
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: 495 → 532 (+37)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.74% more ownership
Funds ownership: 62.86% → 63.6% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$93.9M |
| 2 |
Jane Street
New York
|
+$61.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$52.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$30.2M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$113M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$25M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$21.7M |
| 4 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$13.2M |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$6.68M |
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.