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

Overview Fund Activity

154 hedge funds and large institutions have $916M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.43%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
25
Increased
68
Reduced
25
Closed
12
Calls
–
Puts
$811K
Net Calls
-$811K
Net Calls Change
-$1.05M

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$70.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.3M
3
WCM
3
Windham Capital Management
Massachusetts
$104M
4
QI
4
QS Investors
New York
$67.5M
5
CAM
5
Congress Asset Management
Massachusetts
$12.6M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.19M
3
CIA
3
Choate Investment Advisors
Massachusetts
$9M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$457K
5
CM
5
CS McKee
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Condor Capital Management
New Jersey
$1.65M -$48.1K -433 -3%
FPTW
52
Franklin, Parlapiano, Turner & Welch
Texas
$1.62M – – –
CCA
53
Checchi Capital Advisers
California
$1.55M – – –
Nomura Asset Management
54
Nomura Asset Management
Japan
$1.54M +$25.6K +230 +2%
UCFA
55
United Capital Financial Advisors
Texas
$1.54M +$476K +4,284 +45%
LIM
56
Leavell Investment Management
Alabama
$1.51M +$50K +450 +3%
CCWA
57
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.48M -$67.9K -611 -4%
CIS
58
Connors Investor Services
Pennsylvania
$1.37M -$35K -315 -2%
FMWA
59
Forvis Mazars Wealth Advisors
Missouri
$1.36M -$17.3K -156 -1%
VC
60
Vicus Capital
Pennsylvania
$1.31M +$460K +4,897 +54%
ICOA
61
Investment Centers of America
North Dakota
$1.28M +$337K +3,014 +36%
CCMG
62
Clark Capital Management Group
Pennsylvania
$1.2M +$1.2M +10,802 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.19M -$7.52M -67,613 -86%
PGA
64
Portland Global Advisors
Maine
$1.16M +$1.16M +10,400 New
VKH
65
Virtu KCG Holdings
New York
$1.12M +$1.12M +10,093 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1.1M -$109K -980 -9%
RH
67
Rayner & Haynor
California
$1.09M -$11.1K -100 -1%
BJL
68
Brighton Jones LLC
Washington
$1.01M +$111 +1 +0%
CP
69
Camelot Portfolios
Ohio
$981K +$109K +984 +13%
TWA
70
TCI Wealth Advisors
Arizona
$974K -$20.4K -184 -2%
WT
71
Whittier Trust
California
$935K +$514K +4,626 +122%
EWA
72
Exencial Wealth Advisors
Oklahoma
$858K -$1.89K -17 -0.2%
1IC
73
1919 Investment Counsel
Maryland
$856K -$1.11K -10 -0.1%
GC
74
Gibson Capital
Pennsylvania
$852K +$852K +7,669 New
FAAS
75
First Allied Advisory Services
California
$845K +$845K +7,607 New
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