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

Overview Fund Activity

191 hedge funds and large institutions have $1.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
29
Increased
61
Reduced
69
Closed
26
Calls
$476K
Puts
–
Net Calls
+$476K
Net Calls Change
+$792K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$32.4M
2
AB
2
AT Bancorp
Iowa
$17M
3
Bessemer Group
3
Bessemer Group
New Jersey
$67.4M
4
PCA
4
Personal Capital Advisors
California
$43.6M
5
Jane Street
5
Jane Street
New York
$7.26M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.5M
3
WCM
3
Windham Capital Management
Massachusetts
$35.7M
4
AssetMark Inc
4
AssetMark Inc
California
$29.3M
5
IH
5
IFC Holdings
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RW
26
Rand Wealth
Maryland
$10.8M 115,488 -184 -0.2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$10.6M 113,323 +69 +0.1%
PFA
28
Pure Financial Advisors
California
$8.34M 89,445 -8,308 -8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$7.43M 79,576 -25,478 -24%
Jane Street
30
Jane Street
New York
$7.26M 77,753 +77,753 New
LPL Financial
31
LPL Financial
California
$7.1M 77,563 +3,532 +5%
AC
32
Alexandria Capital
Virginia
$6.85M 73,299 -18,101 -20%
BPB
33
Badgley, Phelps & Bell
Washington
$6.74M 72,199 +3,501 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.49M 69,476 +31,033 +81%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6.18M 66,147 -3,393 -5%
BlackRock
36
BlackRock
New York
$5.83M 62,378 +12,733 +26%
QA
37
Quantitative Advantage
Minnesota
$5.25M 56,225 -2,139 -4%
Franklin Resources
38
Franklin Resources
California
$5.15M 55,145 – –
RJA
39
Raymond James & Associates
Florida
$4.48M 47,929 -2,218 -4%
TAT
40
TD Ameritrade Trust
Colorado
$3.97M 42,468 -4,516 -10%
BSW
41
Buckingham Strategic Wealth
Missouri
$3.89M 41,632 -23,541 -36%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M 41,124 -46,255 -53%
BOH
43
Bank of Hawaii
Hawaii
$3.53M 37,756 +37,756 New
Stifel Financial
44
Stifel Financial
Missouri
$2.78M 29,770 -1,946 -6%
CCM
45
Colorado Capital Management
Colorado
$2.76M 29,539 +10,895 +58%
CAW
46
Cornerstone Advisors (Washington)
Washington
$2.58M 27,577 +76 +0.3%
TFF
47
The Family Firm
Maryland
$2.54M 27,167 +994 +4%
TIM
48
Tortoise Investment Management
New York
$2.5M 26,764 +1,340 +5%
CIA
49
Choate Investment Advisors
Massachusetts
$2.32M 24,811 -37,352 -60%
AC
50
Addenda Capital
Quebec, Canada
$2.15M 23,067 +1,630 +8%
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