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

Overview Fund Activity

219 hedge funds and large institutions have $1.17B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
5.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
41
Increased
84
Reduced
55
Closed
23
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$276K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$69.7M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.7M
3
CC
3
Cassaday & Co
Virginia
$9.74M
4
PCA
4
Personal Capital Advisors
California
$64.2M
5
Franklin Resources
5
Franklin Resources
California
$10.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
WCM
3
Windham Capital Management
Massachusetts
$18.4M
4
MWM
4
Merriman Wealth Management
Washington
$0
5
Bank of America
5
Bank of America
North Carolina
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.9M +$621K +6,605 +6%
Franklin Resources
27
Franklin Resources
California
$10.9M +$5.7M +60,634 +111%
BWA
28
BlueSky Wealth Advisors
North Carolina
$10.7M +$10.7M +114,033 New
CC
29
Cassaday & Co
Virginia
$9.74M +$9.61M +102,201 +7,498%
AA
30
Advisory Alpha
Michigan
$9.7M -$2.86M -28,715 -23%
PFA
31
Pure Financial Advisors
California
$9.35M +$206K +2,194 +2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9.35M +$1.86M +19,653 +25%
BPB
33
Badgley, Phelps & Bell
Washington
$7.06M +$43K +457 +0.6%
MCIM
34
Meadow Creek Investment Management
Georgia
$6.69M +$6.69M +71,094 New
SP
35
Symmetry Partners
Connecticut
$5.88M +$5.88M +62,546 New
CAM
36
Congress Asset Management
Massachusetts
$5.72M -$3.52M -37,405 -38%
AC
37
Alexandria Capital
Virginia
$5.67M -$149K -1,583 -3%
EP
38
Elkfork Partners
Oregon
$5.51M +$5.51M +58,548 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.46M +$781K +8,304 +17%
BlackRock
40
BlackRock
New York
$5.26M -$394K -4,189 -7%
LPL Financial
41
LPL Financial
California
$4.36M -$148K -1,558 -3%
BOH
42
Bank of Hawaii
Hawaii
$4.35M +$431K +4,586 +11%
GHCM
43
Glen Harbor Capital Management
California
$4.33M +$4.33M +46,002 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.28M +$2.94M +31,302 +220%
IA
45
Independence Advisors
Pennsylvania
$4.28M +$453K +4,822 +12%
PC
46
Premise Capital
Illinois
$4.18M +$755K +8,031 +22%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M -$533K -5,666 -11%
TAT
48
TD Ameritrade Trust
Colorado
$4.07M +$106K +1,125 +3%
BSW
49
Buckingham Strategic Wealth
Missouri
$4.01M -$223K -2,368 -5%
CCM
50
Colorado Capital Management
Colorado
$3.9M +$281K +2,993 +8%
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