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

Overview Fund Activity

191 hedge funds and large institutions have $1.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
29
Increased
61
Reduced
69
Closed
26
Calls
$476K
Puts
–
Net Calls
+$476K
Net Calls Change
+$792K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$32.4M
2
AB
2
AT Bancorp
Iowa
$17M
3
Bessemer Group
3
Bessemer Group
New Jersey
$67.4M
4
PCA
4
Personal Capital Advisors
California
$43.6M
5
Jane Street
5
Jane Street
New York
$7.26M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.5M
3
WCM
3
Windham Capital Management
Massachusetts
$35.7M
4
AssetMark Inc
4
AssetMark Inc
California
$29.3M
5
IH
5
IFC Holdings
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
76
Old Mission Capital
Illinois
$1.11M 11,835 +11,835 New
GG
77
Gofen & Glossberg
Illinois
$1.05M 11,228 +66 +0.6%
MFS
78
MSI Financial Services
Massachusetts
$1.04M 11,172 +904 +9%
CNC
79
Citizens & Northern Corp
Pennsylvania
$1.04M 11,100 -72 -0.6%
CFA
80
CT Financial Advisors
Pennsylvania
$1.03M 10,978 +1,114 +11%
CCM
81
Covington Capital Management
California
$982K 10,519 -575 -5%
MA
82
MUFG Americas
New York
$979K 10,482 -11,402 -52%
WA
83
Waverly Advisors
Alabama
$908K 9,720 +217 +2%
MWM
84
Mission Wealth Management
California
$857K 9,175 -850 -8%
RIA
85
Regal Investment Advisors
Michigan
$781K 8,364 +71 +0.9%
WT
86
Whittier Trust
California
$750K 8,037 -387 -5%
ASN
87
Advisory Services Network
Georgia
$700K 7,495 -1,095 -13%
SI
88
Stephens Inc
Arkansas
$689K 7,376 – –
CA
89
Cetera Advisors
Colorado
$682K 7,264 +2,631 +57%
FLPIM
90
F.L. Putnam Investment Management
Massachusetts
$676K 7,244 +55 +0.8%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$651K 6,967 – –
SC
92
Savant Capital
Illinois
$629K 6,741 -426 -6%
KL
93
KWMG LLC
Kansas
$614K 6,576 – –
CCM
94
Carlson Capital Management
Minnesota
$603K 6,459 -960 -13%
AIG
95
American International Group
New York
$598K 6,404 +1,223 +24%
WTC
96
WhitTier Trust Company
Nevada
$584K 6,252 – –
SWM
97
SVA Wealth Management
Wisconsin
$574K 6,146 -1,671 -21%
ACM
98
Armbruster Capital Management
New York
$546K 5,850 +1,275 +28%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$535K 5,734 -3,480 -38%
KeyBank National Association
100
KeyBank National Association
Ohio
$530K 5,677 +572 +11%
2 3
4
5 6