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

Overview Fund Activity

350 hedge funds and large institutions have $2.89B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
7.69%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
34
Increased
116
Reduced
133
Closed
35
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$603M
2
ST
2
Sageworth Trust
Pennsylvania
$34.1M
3
PCA
3
Personal Capital Advisors
California
$190M
4
PFG
4
Pacific Financial Group
Washington
$12.8M
5
FTUS
5
Flow Traders U.S.
New York
$9.29M

Top Sellers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.72M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9M
4
MFM
4
MD Financial Management
Ontario, Canada
$76.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
51
First Horizon Advisors
Tennessee
$8.63M +$430K +4,218 +5%
CAM
52
Congress Asset Management
Massachusetts
$7.7M -$194K -1,899 -2%
EP
53
Elkfork Partners
Oregon
$7.69M +$488K +4,788 +7%
LPL Financial
54
LPL Financial
California
$7.49M +$71K +696 +1%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$7.15M +$4.8M +47,088 +205%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$7.11M +$546K +5,356 +8%
ODIJL
57
One Day In July LLC
Vermont
$7M +$636K +6,236 +10%
Ameriprise
58
Ameriprise
Minnesota
$6.86M -$6.89M -67,478 -50%
QCM
59
Quadrant Capital Management
New Jersey
$6.7M +$516K +5,058 +8%
GIA
60
GHP Investment Advisors
Colorado
$6.3M -$380K -3,729 -6%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$6.27M +$352K +3,452 +6%
GHCM
62
Glen Harbor Capital Management
California
$6.04M +$384K +3,762 +7%
CCM
63
Colorado Capital Management
Colorado
$6.02M +$109K +1,069 +2%
PGA
64
Portland Global Advisors
Maine
$6M +$140K +1,369 +2%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$5.46M -$1.9M -18,678 -26%
TFCP
66
Twin Focus Capital Partners
Massachusetts
$5.35M -$4.69K -46 -0.1%
SRC
67
Sage Rhino Capital
California
$5.31M +$107K +1,052 +2%
PIMG
68
Patriot Investment Management Group
Tennessee
$5.15M +$142K +1,396 +3%
TIM
69
Tortoise Investment Management
New York
$4.98M -$4.89K -48 -0.1%
TYCC
70
Texas Yale Capital Corp
Florida
$4.92M +$1.43M +14,060 +41%
RCM
71
Riverhead Capital Management
Delaware
$4.86M +$319K +3,127 +7%
BlackRock
72
BlackRock
New York
$4.84M +$1.53K +15 +0%
RJA
73
Raymond James & Associates
Florida
$4.8M -$687K -6,735 -13%
MG
74
Mather Group
Illinois
$4.8M -$96.3K -945 -2%
CC
75
Cassaday & Co
Virginia
$4.76M -$1.33K -13 -0%
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3
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