Vanguard FTSE All-World ex-US Small-Cap Index Fund
542 hedge funds and large institutions have $5.27B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 214 increasing their positions, 172 reducing their positions, and 39 closing their positions.
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
24% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 172
3% more funds holding
Funds holding: 525 → 542 (+17)
3% more capital invested
Capital invested by funds: $5.11B → $5.27B (+$164M)
0.11% more ownership
Funds ownership: 61.55% → 61.65% (+0.11%)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$78.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$40.4M |
| 3 |
Cerity Partners
New York
|
+$16.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.9M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$70.4M |
| 2 |
Jane Street
New York
|
-$27.2M |
| 3 |
Morgan Stanley
New York
|
-$14.3M |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$11.4M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$6.24M |
VSS Hedge Fund Activity: Q2 2023 in Review
542 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2023, worth a combined $5.27B — up 3.2% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VSS positions and 39 closed out — a net gain of 25 holders — while 214 added to existing stakes and 172 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $78.8M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $70.4M.
- 542 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2023, up from 525 in Q1 2023.
- Funds reported $5.27B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2023, up 3.2% quarter-over-quarter.
- 64 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2023 and 39 closed out, a net change of +25 holders.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2023 was Clark Capital Management Group, an estimated $78.8M added.
- The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2023 was TD Ameritrade Investment Management, an estimated $70.4M sold.
Based on aggregated 13F filings for Q2 2023.