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

Overview Fund Activity

170 hedge funds and large institutions have $945M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
15
Increased
72
Reduced
56
Closed
19
Calls
–
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$606K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$66.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39.3M
3
PCA
3
Personal Capital Advisors
California
$26.2M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$76.2M
5
CAM
5
Congress Asset Management
Massachusetts
$9.46M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.3M
2
CC
2
Cassaday & Co
Virginia
$63K
3
Bessemer Group
3
Bessemer Group
New Jersey
$9.08M
4
Franklin Resources
4
Franklin Resources
California
$5.47M
5
VKH
5
Virtu KCG Holdings
New York
$306K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$7.93M +$1.99M +20,032 +33%
DJSG
27
D.J. St. Germain
Massachusetts
$7.77M +$263K +2,646 +3%
RW
28
Rand Wealth
Maryland
$6.88M +$1.52M +15,310 +28%
BSW
29
Buckingham Strategic Wealth
Missouri
$6.83M +$1.53M +15,444 +29%
Jane Street
30
Jane Street
New York
$6.77M -$2.12M -21,339 -24%
PFA
31
Pure Financial Advisors
California
$6.38M +$249K +2,506 +4%
BPB
32
Badgley, Phelps & Bell
Washington
$6.37M -$5.65M -56,880 -47%
TAT
33
TD Ameritrade Trust
Colorado
$6.34M +$216K +2,177 +4%
CIA
34
Choate Investment Advisors
Massachusetts
$5.56M -$738K -7,440 -12%
Franklin Resources
35
Franklin Resources
California
$5.47M -$7.11M -71,608 -56%
FLPIM
36
F.L. Putnam Investment Management
Massachusetts
$4.4M -$1.33M -13,424 -23%
LPL Financial
37
LPL Financial
California
$3.25M +$1.19M +11,873 +58%
B
38
Baird
Wisconsin
$3.23M +$649K +6,535 +25%
IH
39
IFC Holdings
Florida
$3.21M +$578K +5,635 +22%
SI
40
SII Investments
Wisconsin
$2.87M +$441K +4,384 +18%
F
41
FutureAdvisor
California
$2.86M -$152K -1,553 -5%
TIM
42
Tortoise Investment Management
New York
$2.74M -$272K -2,740 -9%
NPC
43
National Planning Corporation
California
$2.6M -$1.05M -10,106 -29%
TFF
44
The Family Firm
Maryland
$2.58M +$57.3K +577 +2%
CAW
45
Cornerstone Advisors (Washington)
Washington
$2.56M -$129K -1,296 -5%
Stifel Financial
46
Stifel Financial
Missouri
$2.49M +$400K +4,030 +19%
BFPW
47
BOK Financial Private Wealth
Colorado
$2.47M -$50.7K -511 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.39M -$2.44M -24,608 -51%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.3M -$23M -231,913 -91%
TWA
50
Tillar-Wenstrup Advisors
Ohio
$2.26M +$12.1K +122 +0.5%
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