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

537 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 220 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 172

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1% less funds holding

Funds holding: 542537 (-5)

0.95% less ownership

Funds ownership: 61.65%60.7% (-0.95%)

3% less capital invested

Capital invested by funds: $5.27B → $5.11B (-$168M)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

Holders
537
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
40
Increased
220
Reduced
172
Closed
44
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.23B +$13.3M +119,645 +1%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$422M +$11M +99,252 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301M +$24.6M +221,961 +8%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$269M -$1.97M -17,785 -0.7%
MIAS
5
Mason Investment Advisory Services
Virginia
$189M -$8.25M -74,344 -4%
CSIA
6
Charles Schwab Investment Advisory
California
$178M -$3.78M -34,018 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$122M +$135K +1,214 +0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$110M +$4.49M +40,429 +4%
Bessemer Group
9
Bessemer Group
New Jersey
$101M +$5.69M +51,258 +6%
AssetMark Inc
10
AssetMark Inc
California
$88.6M +$3.29M +29,647 +4%
CCMG
11
Clark Capital Management Group
Pennsylvania
$79.1M +$3.34M +30,111 +4%
Morgan Stanley
12
Morgan Stanley
New York
$77.7M -$2.68M -24,117 -3%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$75.3M -$15.4M -138,941 -16%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$65.9M +$2.23M +20,060 +3%
UBS Group
15
UBS Group
Switzerland
$58.3M -$1.12M -10,075 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56M -$331K -2,983 -0.6%
State Street
17
State Street
Massachusetts
$47.5M +$703K +6,330 +1%
SP
18
Symmetry Partners
Connecticut
$43.9M +$1.93M +17,402 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$41.8M -$915K -8,244 -2%
Stifel Financial
20
Stifel Financial
Missouri
$41.6M -$533K -4,801 -1%
EA
21
Efficient Advisors
Ohio
$36.8M +$1.1M +9,948 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$36.4M +$18.7M +168,252 +97%
Creative Planning
23
Creative Planning
Kansas
$35.5M +$3M +27,036 +9%
Wells Fargo
24
Wells Fargo
California
$34.6M +$1.18M +10,591 +3%
FFW
25
Fusion Family Wealth
New York
$32.2M +$379K +3,411 +1%

VSS Hedge Fund Activity: Q3 2023 in Review

537 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2023, worth a combined $5.11B — down 3.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VSS and 40 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 220 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $24.6M. The largest seller was Old Mission Capital, cutting an estimated $28M.

  • 537 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2023, down from 542 in Q2 2023.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 40 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2023 and 44 closed out, a net change of -4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $24.6M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2023 was Old Mission Capital, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2023.