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

Overview Fund Activity

188 hedge funds and large institutions have $957M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
68
Reduced
54
Closed
20
Calls
–
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.1M
2
Jane Street
2
Jane Street
New York
$23.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$51.1M
4
QI
4
QS Investors
New York
$73.7M
5
QA
5
Quantitative Advantage
Minnesota
$5.41M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
AssetMark Inc
2
AssetMark Inc
California
$19.7M
3
WCM
3
Windham Capital Management
Massachusetts
$35.7M
4
MWP
4
Moller Wealth Partners
$0
5
CB
5
Commerce Bank
Missouri
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFF
51
The Family Firm
Maryland
$2.35M +$17.9K +197 +0.8%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$2.19M -$531K -5,849 -20%
BFPW
53
BOK Financial Private Wealth
Colorado
$2.19M -$16.6K -183 -0.8%
TYCC
54
Texas Yale Capital Corp
Florida
$1.99M +$346K +3,815 +21%
TWA
55
Tillar-Wenstrup Advisors
Ohio
$1.97M -$51.9K -572 -3%
TCM
56
Tufton Capital Management
Maryland
$1.95M +$13.2K +145 +0.7%
AC
57
Addenda Capital
Quebec, Canada
$1.91M +$7.29K +80 +0.4%
CIS
58
Connors Investor Services
Pennsylvania
$1.91M +$11.8K +130 +0.6%
MA
59
MUFG Americas
New York
$1.88M – – –
OC
60
Oppenheimer & Co
New York
$1.61M +$9.98K +110 +0.6%
Citigroup
61
Citigroup
New York
$1.58M +$454 +5 +0%
CCA
62
Checchi Capital Advisers
California
$1.57M -$75.4K -831 -5%
BSWM
63
Boston Standard Wealth Management
Massachusetts
$1.54M +$26.9K +301 +2%
CCM
64
Condor Capital Management
New Jersey
$1.46M +$33.7K +372 +2%
TWA
65
TCI Wealth Advisors
Arizona
$1.45M +$7.08K +78 +0.5%
GG
66
Gofen & Glossberg
Illinois
$1.28M – – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$1.2M -$198K -2,182 -14%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.15M +$918K +10,121 +397%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.15M -$48.9K -539 -4%
FLPIM
70
F.L. Putnam Investment Management
Massachusetts
$1.12M -$3.18M -35,005 -74%
CCM
71
Covington Capital Management
California
$1.11M -$356K -3,925 -24%
CNC
72
Citizens & Northern Corp
Pennsylvania
$1.01M +$296K +3,268 +41%
FAAS
73
First Allied Advisory Services
California
$1M -$85.3K -942 -8%
GC
74
Gibson Capital
Pennsylvania
$957K -$410K -4,529 -30%
BJL
75
Brighton Jones LLC
Washington
$945K +$121K +1,337 +15%
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