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

Overview Fund Activity

197 hedge funds and large institutions have $1.08B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
21
Increased
79
Reduced
54
Closed
13
Calls
–
Puts
$344K
Net Calls
-$344K
Net Calls Change
-$820K

Top Buyers

1
Jane Street
1
Jane Street
New York
$26.8M
2
AssetMark Inc
2
AssetMark Inc
California
$47.7M
3
PCA
3
Personal Capital Advisors
California
$50.1M
4
CAM
4
Congress Asset Management
Massachusetts
$6.71M
5
MWP
5
Moller Wealth Partners
$4.49M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
WCM
2
Windham Capital Management
Massachusetts
$30.1M
3
CB
3
Commerce Bank
Missouri
$23.6M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$58M
5
LPL Financial
5
LPL Financial
California
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
RW
26
Rand Wealth
Maryland
$10.7M 114,720 -768 -0.7%
AllianceBernstein
27
AllianceBernstein
Tennessee
$10.6M 114,021 +698 +0.6%
PFA
28
Pure Financial Advisors
California
$8.86M 95,176 +5,731 +6%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$8.44M 90,638 +11,062 +14%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$7.13M 76,550 +10,403 +16%
BPB
31
Badgley, Phelps & Bell
Washington
$6.89M 74,031 +1,832 +3%
CAM
32
Congress Asset Management
Massachusetts
$6.71M 72,082 +56,593 +365%
AC
33
Alexandria Capital
Virginia
$6.14M 65,936 -7,363 -10%
BlackRock
34
BlackRock
New York
$5.27M 56,616 -5,762 -9%
QA
35
Quantitative Advantage
Minnesota
$5.07M 54,476 -1,749 -3%
Franklin Resources
36
Franklin Resources
California
$5.06M 54,397 -748 -1%
MWP
37
Moller Wealth Partners
$4.49M 48,262 +48,262 New
Jones Financial Companies
38
Jones Financial Companies
Missouri
$4.31M 46,284 +46,052 +19,850%
LPL Financial
39
LPL Financial
California
$4.31M 46,797 -30,766 -40%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26M 45,746 +4,622 +11%
TAT
41
TD Ameritrade Trust
Colorado
$4.02M 43,179 +711 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.96M 42,561 -26,915 -39%
RJA
43
Raymond James & Associates
Florida
$3.89M 41,795 -6,134 -13%
BSW
44
Buckingham Strategic Wealth
Missouri
$3.88M 41,692 +60 +0.1%
IA
45
Independence Advisors
Pennsylvania
$3.72M 39,921 +39,921 New
BOH
46
Bank of Hawaii
Hawaii
$3.54M 38,019 +263 +0.7%
CCM
47
Colorado Capital Management
Colorado
$3.28M 35,217 +5,678 +19%
VKH
48
Virtu KCG Holdings
New York
$3.2M 34,400 +16,520 +92%
Stifel Financial
49
Stifel Financial
Missouri
$2.78M 29,865 +95 +0.3%
CAW
50
Cornerstone Advisors (Washington)
Washington
$2.66M 28,584 +1,007 +4%
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