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

Overview Fund Activity

388 hedge funds and large institutions have $3.19B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+38
Holders Change %
+10.86%
% of All Funds
7.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.36%
New
70
Increased
137
Reduced
124
Closed
23
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
-$4K

Top Buyers

1
MFM
1
MD Financial Management
Ontario, Canada
$116M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$688M
3
PCA
3
Personal Capital Advisors
California
$222M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$84.3M
5
FSC
5
Full Sail Capital
Oklahoma
$9.59M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$564K
3
WCM
3
Windham Capital Management
Massachusetts
$9.02M
4
Franklin Resources
4
Franklin Resources
California
$9.57M
5
FTUS
5
Flow Traders U.S.
New York
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPSA
51
Richard P. Slaughter Associates
Texas
$7.92M +$7.92M +71,325 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$7.67M -$72.7K -654 -0.9%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$7.6M -$193K -1,737 -2%
QCM
54
Quadrant Capital Management
New Jersey
$7.34M +$41.9K +377 +0.6%
LPL Financial
55
LPL Financial
California
$7.32M -$840K -7,559 -10%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$7.02M +$184K +1,652 +3%
PGA
57
Portland Global Advisors
Maine
$6.94M +$401K +3,606 +6%
GIA
58
GHP Investment Advisors
Colorado
$6.9M +$37.6K +338 +0.5%
CCM
59
Colorado Capital Management
Colorado
$6.44M -$121K -1,090 -2%
TFCP
60
Twin Focus Capital Partners
Massachusetts
$5.85M +$24.1K +217 +0.4%
CIP
61
Capital Insight Partners
Arizona
$5.8M +$5.8M +52,242 New
TIM
62
Tortoise Investment Management
New York
$5.73M +$307K +2,761 +6%
Ameriprise
63
Ameriprise
Minnesota
$5.71M -$1.75M -15,760 -23%
SRC
64
Sage Rhino Capital
California
$5.51M -$270K -2,441 -5%
OMC
65
Old Mission Capital
Illinois
$5.5M +$3.34M +30,042 +154%
AIA
66
Alera Investment Advisors
Illinois
$5.4M +$1.17M +10,501 +28%
TYCC
67
Texas Yale Capital Corp
Florida
$5.39M +$32.2K +290 +0.6%
BSW
68
Buckingham Strategic Wealth
Missouri
$5.33M +$223K +2,009 +4%
Jane Street
69
Jane Street
New York
$5.32M -$7.97M -71,753 -60%
EWA
70
Exencial Wealth Advisors
Oklahoma
$5.31M +$2.52M +22,696 +90%
RJA
71
Raymond James & Associates
Florida
$5.27M +$38.1K +343 +0.7%
CCM
72
Carlson Capital Management
Minnesota
$5.25M +$334K +3,008 +7%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$5.21M -$716K -6,476 -12%
MG
74
Mather Group
Illinois
$5.16M -$71.2K -641 -1%
BlackRock
75
BlackRock
New York
$5.11M -$169K -1,517 -3%
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