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

609 hedge funds and large institutions have $5.48B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 31

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

7% more capital invested

Capital invested by funds: $5.11B → $5.48B (+$366M)

5% more funds holding

Funds holding: 581609 (+28)

0.58% less ownership

Funds ownership: 61.05%60.47% (-0.58%)

4% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 212

Holders
609
Holders Change
+28
Holders Change %
+4.82%
% of All Funds
8.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.3%
New
64
Increased
203
Reduced
212
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$546M +$14.7M +121,805 +3%
Morgan Stanley
2
Morgan Stanley
New York
$408M +$26.9M +223,203 +7%
AA
3
Axiom Advisory
California
$343M +$17.8M +147,952 +5%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$315M -$3.51M -29,104 -1%
Bessemer Group
5
Bessemer Group
New Jersey
$291M +$27.1M +224,992 +11%
MIAS
6
Mason Investment Advisory Services
Virginia
$234M +$1.26M +10,436 +0.6%
Charles Schwab
7
Charles Schwab
California
$199M -$6.69M -55,459 -3%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$148M +$63.1M +523,400 +81%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$129M -$21M -174,477 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$123M -$13.8M -114,809 -11%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$118M -$379K -3,147 -0.3%
CCMG
12
Clark Capital Management Group
Pennsylvania
$113M +$4.66M +38,697 +4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -$26.8M -222,055 -21%
AssetMark Inc
14
AssetMark Inc
California
$99.3M -$297K -2,466 -0.3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$69.8M +$817K +6,774 +1%
UBS Group
16
UBS Group
Switzerland
$67.5M -$3.19M -26,501 -5%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$64M +$3.22M +26,721 +6%
WA
18
Waddell & Associates
Tennessee
$61.6M +$2.29M +19,004 +4%
State Street
19
State Street
Massachusetts
$53.6M +$549K +4,553 +1%
Creative Planning
20
Creative Planning
Kansas
$51.7M +$1.11M +9,216 +2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$49.3M +$158K +1,314 +0.3%
AA
22
Advisory Alpha
Michigan
$47.6M +$6.47M +53,676 +17%
Wells Fargo
23
Wells Fargo
California
$44.6M +$446K +3,701 +1%
EA
24
Efficient Advisors
Ohio
$42.7M +$180K +1,493 +0.4%
FFW
25
Fusion Family Wealth
New York
$42.5M +$2.34M +19,421 +6%

VSS Hedge Fund Activity: Q3 2024 in Review

609 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2024, worth a combined $5.48B — up 7.2% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VSS positions and 31 closed out — a net gain of 33 holders — while 203 added to existing stakes and 212 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $63.1M. The largest seller was Symmetry Partners, cutting an estimated $48.1M.

  • 609 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2024, up from 581 in Q2 2024.
  • Funds reported $5.48B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2024, up 7.2% quarter-over-quarter.
  • 64 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2024 and 31 closed out, a net change of +33 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $63.1M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2024 was Symmetry Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2024.