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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 %
CCM
51
Colorado Capital Management
Colorado
$4.68M +$419K +4,078 +10%
FA
52
FDx Advisors
Illinois
$4.66M +$2.02M +19,723 +77%
BOH
53
Bank of Hawaii
Hawaii
$4.45M -$302K -2,945 -6%
BSW
54
Buckingham Strategic Wealth
Missouri
$4.37M – – –
RCM
55
Riverhead Capital Management
Delaware
$4.27M +$484K +4,711 +13%
CC
56
Cassaday & Co
Virginia
$4.19M -$6.44M -62,742 -61%
NA
57
Neuburgh Advisers
California
$3.87M +$437K +4,256 +13%
MAS
58
Managed Account Services
Florida
$3.6M -$227K -2,213 -6%
PGA
59
Portland Global Advisors
Maine
$3.48M +$184K +1,797 +6%
Jane Street
60
Jane Street
New York
$3.25M +$3.25M +31,623 New
FHA
61
First Horizon Advisors
Tennessee
$3.23M +$1.58M +15,011 +96%
PI
62
Putnam Investments
Massachusetts
$3.18M +$3.18M +31,000 New
Stifel Financial
63
Stifel Financial
Missouri
$3.11M -$314K -3,054 -9%
TAT
64
TD Ameritrade Trust
Colorado
$2.97M -$1.46M -14,254 -33%
TIM
65
Tortoise Investment Management
New York
$2.91M -$1.03K -10 -0%
CAW
66
Cornerstone Advisors (Washington)
Washington
$2.9M +$29.8K +290 +1%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$2.84M +$59.1K +576 +2%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$2.78M +$1.65M +16,034 +146%
NWM
69
Northwest Wealth Management
Iowa
$2.75M +$124K +1,209 +5%
TFF
70
The Family Firm
Maryland
$2.71M +$1.64K +16 +0.1%
ABC
71
Associated Banc-Corp
Wisconsin
$2.68M +$316K +3,075 +13%
JHIU
72
Janus Henderson Investors US
Colorado
$2.49M +$2.49M +24,265 New
SFG
73
StrategIQ Financial Group
Indiana
$2.29M +$137K +1,332 +6%
BCI
74
Brinker Capital Investments
Pennsylvania
$2.26M – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$2.24M -$58K -565 -3%
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3
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