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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 65 funds opening new positions, 214 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

25% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 171

6% more capital invested

Capital invested by funds: $4.99B → $5.27B (+$286M)

4% more funds holding

Funds holding: 523542 (+19)

0.11% more ownership

Funds ownership: 61.55%61.65% (+0.11%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
542
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
8.51%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.3%
New
65
Increased
214
Reduced
171
Closed
38
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.26B +$11.9M +108,384 +1%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$428M +$7.29M +66,182 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289M -$3.42M -30,990 -1%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$282M -$3.02M -27,361 -1%
MIAS
5
Mason Investment Advisory Services
Virginia
$205M +$824K +7,476 +0.4%
CSIA
6
Charles Schwab Investment Advisory
California
$189M -$6.24M -56,663 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$127M +$2.16M +19,618 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$110M +$15.9M +143,929 +17%
Bessemer Group
9
Bessemer Group
New Jersey
$99.7M +$9.96M +90,397 +11%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$93.7M +$782K +7,096 +0.8%
AssetMark Inc
11
AssetMark Inc
California
$88.9M +$1.02M +9,240 +1%
Morgan Stanley
12
Morgan Stanley
New York
$83.5M -$14.3M -129,532 -15%
CCMG
13
Clark Capital Management Group
Pennsylvania
$79M +$78.8M +714,755 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$66.4M -$903K -8,192 -1%
UBS Group
15
UBS Group
Switzerland
$61.8M +$619K +5,618 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.6M -$922K -8,368 -2%
State Street
17
State Street
Massachusetts
$48.7M -$2.27M -20,574 -4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$44.3M -$5.37M -48,760 -11%
Stifel Financial
19
Stifel Financial
Missouri
$43.8M +$162K +1,466 +0.4%
SP
20
Symmetry Partners
Connecticut
$43.7M +$1.61M +14,652 +4%
OMC
21
Old Mission Capital
Illinois
$40.5M +$40.4M +366,704 New
EA
22
Efficient Advisors
Ohio
$37.2M +$2.26M +20,499 +6%
Wells Fargo
23
Wells Fargo
California
$34.8M +$1.88M +17,083 +6%
Creative Planning
24
Creative Planning
Kansas
$33.9M +$1.56M +14,190 +5%
FFW
25
Fusion Family Wealth
New York
$33.1M +$979K +8,882 +3%

VSS Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 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 5.7% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VSS positions and 38 closed out — a net gain of 27 holders — while 214 added to existing stakes and 171 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 523 in Q1 2023.
  • Funds reported $5.27B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2023, up 5.7% quarter-over-quarter.
  • 65 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2023 and 38 closed out, a net change of +27 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.