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

Overview Fund Activity

236 hedge funds and large institutions have $1.73B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
5.89%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
26
Increased
107
Reduced
50
Closed
14
Calls
$13K
Puts
$791K
Net Calls
-$778K
Net Calls Change
-$778K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M
2
Jane Street
2
Jane Street
New York
$33.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.9M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$112M
5
OMC
5
Old Mission Capital
Illinois
$18.5M

Top Sellers

1
BPB
1
Badgley, Phelps & Bell
Washington
$0
2
QI
2
QS Investors
New York
$109M
3
LPL Financial
3
LPL Financial
California
$5.56M
4
BOH
4
Bank of Hawaii
Hawaii
$413K
5
Franklin Resources
5
Franklin Resources
California
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
GHCM
51
Glen Harbor Capital Management
California
$5.61M 51,854 – –
LPL Financial
52
LPL Financial
California
$5.56M 51,399 -52,669 -51%
CCM
53
Colorado Capital Management
Colorado
$5.44M 50,333 +4,738 +10%
IA
54
Independence Advisors
Pennsylvania
$4.84M 44,736 -925 -2%
BlackRock
55
BlackRock
New York
$4.73M 43,701 -4,479 -9%
BSW
56
Buckingham Strategic Wealth
Missouri
$4.65M 42,981 +371 +0.9%
RCM
57
Riverhead Capital Management
Delaware
$4.5M 41,623 – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.48M 41,394 -18,963 -31%
AC
59
Alexandria Capital
Virginia
$4.43M 40,979 -19,119 -32%
CC
60
Cassaday & Co
Virginia
$4.38M 40,518 -304 -0.7%
TAT
61
TD Ameritrade Trust
Colorado
$4.14M 42,735 +13,760 +47%
NA
62
Neuburgh Advisers
California
$4.08M 37,712 – –
FHA
63
First Horizon Advisors
Tennessee
$4.04M 36,313 +5,665 +18%
PGA
64
Portland Global Advisors
Maine
$3.89M 35,937 +2,041 +6%
MAS
65
Managed Account Services
Florida
$3.8M 35,130 +76 +0.2%
Stifel Financial
66
Stifel Financial
Missouri
$3.72M 34,364 +4,032 +13%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$3.65M 33,709 +33,709 New
MML Investors Services
68
MML Investors Services
Massachusetts
$3.43M 31,692 +31,692 New
CAW
69
Cornerstone Advisors (Washington)
Washington
$3.13M 28,898 +612 +2%
TIM
70
Tortoise Investment Management
New York
$3.05M 28,204 -118 -0.4%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$3.01M 27,806 +123 +0.4%
NWM
72
Northwest Wealth Management
Iowa
$2.97M 27,491 +751 +3%
TFF
73
The Family Firm
Maryland
$2.86M 26,443 +91 +0.3%
ABC
74
Associated Banc-Corp
Wisconsin
$2.82M 26,075 – –
TYCC
75
Texas Yale Capital Corp
Florida
$2.5M 23,140 +2,835 +14%
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