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

Overview Fund Activity

154 hedge funds and large institutions have $916M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.43%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
25
Increased
68
Reduced
25
Closed
12
Calls
–
Puts
$811K
Net Calls
-$811K
Net Calls Change
-$1.05M

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$70.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.3M
3
WCM
3
Windham Capital Management
Massachusetts
$104M
4
QI
4
QS Investors
New York
$67.5M
5
CAM
5
Congress Asset Management
Massachusetts
$12.6M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.19M
3
CIA
3
Choate Investment Advisors
Massachusetts
$9M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$457K
5
CM
5
CS McKee
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
76
RegentAtlantic Capital
New Jersey
$824K +$42.8K +385 +5%
WA
77
Waverly Advisors
Alabama
$813K +$143K +1,286 +21%
CNC
78
Citizens & Northern Corp
Pennsylvania
$810K +$810K +7,288 New
WCM
79
Weatherstone Capital Management
Colorado
$778K -$64.2K -577 -8%
SWM
80
SVA Wealth Management
Wisconsin
$777K +$181K +1,628 +30%
ATC
81
Argent Trust Company
Louisiana
$727K +$727K +6,544 New
RT
82
Reliance Trust
Georgia
$719K – – –
DMC
83
Drexel Morgan & Co
Pennsylvania
$700K – – –
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$675K +$416K +3,739 +160%
1IA
85
1834 Investment Advisors
Wisconsin
$667K +$667K +5,996 New
BBA
86
BLB&B Advisors
Pennsylvania
$661K – – –
MAA
87
Managed Account Advisors
New Jersey
$648K +$648K +5,829 New
ST
88
Stifel Trust
Missouri
$645K – – –
DY
89
Dowling & Yahnke
California
$617K -$25K -225 -4%
TYCC
90
Texas Yale Capital Corp
Florida
$597K – – –
CTC
91
Central Trust Company
Missouri
$533K – – –
NCMW
92
Northern Capital Management (Wisconsin)
Wisconsin
$526K -$44.4K -400 -8%
CG
93
Colony Group
Massachusetts
$511K +$511K +4,600 New
WA
94
WBH Advisory
Maryland
$506K – – –
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$457K -$1.55M -13,938 -77%
CCM
96
Carlson Capital Management
Minnesota
$454K -$6.56K -59 -1%
ABC
97
Associated Banc-Corp
Wisconsin
$445K – – –
MIH
98
Madison Investment Holdings
Wisconsin
$438K +$35.2K +317 +9%
Creative Planning
99
Creative Planning
Kansas
$422K +$99.8K +898 +31%
ASN
100
Advisory Services Network
Georgia
$395K +$105K +940 +36%
2 3
4
5 6