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

Overview Fund Activity

142 hedge funds and large institutions have $719M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
4.1%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
23
Increased
59
Reduced
30
Closed
10
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$235K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$87.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.36M
4
CB
4
Commerce Bank
Missouri
$50.8M
5
U
5
UBS
Switzerland
$19M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.54M
2
Mariner
2
Mariner
Kansas
$207K
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$0
5
QA
5
Quantitative Advantage
Minnesota
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAT
26
TD Ameritrade Trust
Colorado
$5.53M -$340K -3,180 -6%
BSW
27
Buckingham Strategic Wealth
Missouri
$5.46M +$5.34K +50 +0.1%
FLPIM
28
F.L. Putnam Investment Management
Massachusetts
$5.19M +$486K +4,544 +10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.92M +$445K +4,167 +10%
Jane Street
30
Jane Street
New York
$4.54M -$19.2M -179,231 -81%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.3M +$1.7M +15,903 +65%
NPC
32
National Planning Corporation
California
$3.4M +$412K +3,802 +14%
BFPW
33
BOK Financial Private Wealth
Colorado
$2.81M – – –
SC
34
Savant Capital
Illinois
$2.78M +$190K +1,780 +7%
CAW
35
Cornerstone Advisors (Washington)
Washington
$2.74M +$68K +636 +3%
MA
36
MUFG Americas
New York
$2.68M +$283K +2,650 +12%
CAM
37
Congress Asset Management
Massachusetts
$2.55M +$2.55M +23,845 New
Citigroup
38
Citigroup
New York
$2.46M +$822K +7,687 +50%
TIM
39
Tortoise Investment Management
New York
$2.23M +$233K +2,184 +12%
TCM
40
Tufton Capital Management
Maryland
$2.23M – – –
IH
41
IFC Holdings
Florida
$2.1M +$220K +2,041 +12%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.93M +$1.63M +15,223 +539%
AC
43
Addenda Capital
Quebec, Canada
$1.86M +$1.86M +17,375 New
CCM
44
Covington Capital Management
California
$1.77M -$12.9K -121 -0.7%
MFS
45
MSI Financial Services
Massachusetts
$1.73M +$1.73M +16,171 +38,502%
SI
46
SII Investments
Wisconsin
$1.64M +$119K +1,152 +8%
CCM
47
Condor Capital Management
New Jersey
$1.63M +$179K +1,675 +12%
GG
48
Gofen & Glossberg
Illinois
$1.62M +$11.5K +107 +0.7%
FPTW
49
Franklin, Parlapiano, Turner & Welch
Texas
$1.55M +$32.7K +306 +2%
CCWA
50
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.49M +$8.77K +82 +0.6%
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