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

Overview Fund Activity

228 hedge funds and large institutions have $1.39B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+9
Holders Change %
+4.11%
% of All Funds
5.68%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
27
Increased
101
Reduced
54
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFW
1
Fusion Family Wealth
New York
$12.6M
2
PCA
2
Personal Capital Advisors
California
$79.6M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$83.7M
4
RW
4
Rand Wealth
Maryland
$20.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$38.7M

Top Sellers

1
CC
1
Cassaday & Co
Virginia
$4.19M
2
VA
2
Valmark Advisers
Ohio
$81.1M
3
OMC
3
Old Mission Capital
Illinois
$698K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
CB
5
Commerce Bank
Missouri
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFW
26
Fusion Family Wealth
New York
$12.6M +$11.1M +108,171 +736%
BWA
27
BlueSky Wealth Advisors
North Carolina
$12.4M +$735K +7,165 +6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$12.3M – – –
Franklin Resources
29
Franklin Resources
California
$11.9M +$95.5K +930 +0.8%
LPL Financial
30
LPL Financial
California
$10.7M +$5.96M +58,071 +126%
PFA
31
Pure Financial Advisors
California
$10.4M +$175K +1,701 +2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.1M -$34.3K -334 -0.3%
AA
33
Advisory Alpha
Michigan
$9.29M -$624K -6,139 -6%
SP
34
Symmetry Partners
Connecticut
$8.87M +$2.45M +23,832 +38%
MCIM
35
Meadow Creek Investment Management
Georgia
$8.23M +$928K +9,044 +13%
BPB
36
Badgley, Phelps & Bell
Washington
$7.91M +$210K +2,043 +3%
CAM
37
Congress Asset Management
Massachusetts
$7.44M +$1.21M +11,747 +19%
EP
38
Elkfork Partners
Oregon
$6.77M +$764K +7,448 +13%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.55M +$591K +5,756 +10%
FLPIM
40
F.L. Putnam Investment Management
Massachusetts
$6.54M +$5.75M +56,009 +730%
VFA
41
Voya Financial Advisors
Connecticut
$6.45M +$2.29M +22,279 +55%
Allianz Asset Management
42
Allianz Asset Management
Germany
$6.2M +$6.2M +60,357 New
AC
43
Alexandria Capital
Virginia
$6.17M -$18K -175 -0.3%
Ameriprise
44
Ameriprise
Minnesota
$5.73M +$2.69M +26,264 +89%
PC
45
Premise Capital
Illinois
$5.43M +$861K +8,384 +19%
GHCM
46
Glen Harbor Capital Management
California
$5.32M +$601K +5,852 +13%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$627K +6,107 +14%
MWP
48
Moller Wealth Partners
$5M +$5M +48,725 New
BlackRock
49
BlackRock
New York
$4.95M -$792K -7,712 -14%
IA
50
Independence Advisors
Pennsylvania
$4.69M +$13.1K +128 +0.3%
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