We are live on ! Find out more
VSS icon

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

523 hedge funds and large institutions have $4.99B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

3% less capital invested

Capital invested by funds: $5.13B → $4.99B (-$141M)

5% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 190

2% less funds holding

Funds holding: 532523 (-9)

2.05% less ownership

Funds ownership: 63.6%61.55% (-2%)

15% less call options, than puts

Call options by funds: $252K | Put options by funds: $297K

Holders
523
Holders Change
-9
Holders Change %
-1.69%
% of All Funds
8.33%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.35%
New
61
Increased
180
Reduced
190
Closed
56
Calls
$252K
Puts
$297K
Net Calls
-$45K
Net Calls Change
-$816K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.24B +$5.76M +53,065 +0.5%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$418M +$413M +3,804,967 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289M +$191M +1,758,074 +199%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$282M -$8.01M -73,692 -3%
MIAS
5
Mason Investment Advisory Services
Virginia
$202M -$944K -8,687 -0.5%
CSIA
6
Charles Schwab Investment Advisory
California
$193M -$5.15M -47,372 -3%
Morgan Stanley
7
Morgan Stanley
New York
$96.7M -$16.9M -155,543 -15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$92.8M -$6.88M -63,294 -7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$91.9M -$1.3M -11,938 -1%
Bessemer Group
10
Bessemer Group
New Jersey
$88.7M -$19.2M -177,027 -18%
AssetMark Inc
11
AssetMark Inc
California
$86.8M +$5.03M +46,315 +6%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$71.2M -$4.69M -43,146 -6%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$66.5M -$2.95M -27,172 -4%
UBS Group
14
UBS Group
Switzerland
$60.5M +$1.07M +9,805 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.8M -$5.93M -54,554 -9%
State Street
16
State Street
Massachusetts
$50.4M -$6.2M -57,028 -11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$49.2M -$1.76M -16,224 -3%
Stifel Financial
18
Stifel Financial
Missouri
$43.2M +$1.36M +12,474 +3%
SP
19
Symmetry Partners
Connecticut
$41.6M +$3.6M +33,137 +10%
Jane Street
20
Jane Street
New York
$37.8M -$29M -267,327 -44%
EA
21
Efficient Advisors
Ohio
$34.5M +$262K +2,415 +0.8%
Bank of America
22
Bank of America
North Carolina
$33.4M -$485K -4,466 -1%
Wells Fargo
23
Wells Fargo
California
$32.6M -$287K -2,643 -0.9%
Creative Planning
24
Creative Planning
Kansas
$32M +$1.58M +14,571 +5%
FFW
25
Fusion Family Wealth
New York
$31.8M +$465K +4,283 +1%

VSS Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2023, worth a combined $4.99B — down 2.7% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VSS positions and 56 closed out — a net gain of 5 holders — while 180 added to existing stakes and 190 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $191M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $259M sold.

  • 523 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2023, down from 532 in Q4 2022.
  • Funds reported $4.99B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 61 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2023 and 56 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $191M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2023 was Arete Wealth Advisors, an estimated $259M sold.

Based on aggregated 13F filings for Q1 2023.