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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.

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 %
OMC
51
Old Mission Capital
Illinois
$3.84M -$3.24M -34,465 -46%
VFA
52
Voya Financial Advisors
Connecticut
$3.79M +$3.33M +35,490 +724%
MAS
53
Managed Account Services
Florida
$3.5M +$3.5M +37,267 New
RCM
54
Riverhead Capital Management
Delaware
$3.47M +$3.47M +36,912 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.33M +$3.33M +35,440 New
NA
56
Neuburgh Advisers
California
$3.15M +$3.15M +33,456 New
Stifel Financial
57
Stifel Financial
Missouri
$3.14M +$390K +4,149 +14%
PGA
58
Portland Global Advisors
Maine
$3.02M +$250K +2,663 +9%
Ameriprise
59
Ameriprise
Minnesota
$2.79M +$945K +10,045 +51%
TIM
60
Tortoise Investment Management
New York
$2.66M -$40K -425 -1%
CAW
61
Cornerstone Advisors (Washington)
Washington
$2.63M -$166K -1,768 -6%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$2.55M +$110K +1,174 +5%
TFF
63
The Family Firm
Maryland
$2.48M +$163K +1,736 +7%
FA
64
FDx Advisors
Illinois
$2.41M +$2.41M +25,643 New
NWM
65
Northwest Wealth Management
Iowa
$2.4M +$2.4M +25,531 New
AC
66
Addenda Capital
Quebec, Canada
$2.23M – – –
ABC
67
Associated Banc-Corp
Wisconsin
$2.16M +$94K +1,000 +5%
OC
68
Oppenheimer & Co
New York
$2.12M +$114K +1,211 +6%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2.11M +$979K +10,404 +87%
BCI
70
Brinker Capital Investments
Pennsylvania
$2.07M +$2.07M +22,000 New
SFG
71
StrategIQ Financial Group
Indiana
$1.97M +$209K +2,227 +12%
TWA
72
Tillar-Wenstrup Advisors
Ohio
$1.9M -$11.8K -126 -0.6%
TYCC
73
Texas Yale Capital Corp
Florida
$1.89M +$215K +2,290 +13%
DY
74
Dowling & Yahnke
California
$1.87M -$61K -649 -3%
CIS
75
Connors Investor Services
Pennsylvania
$1.65M -$120K -1,275 -7%
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