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

Overview Fund Activity

161 hedge funds and large institutions have $874M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
16
Increased
69
Reduced
35
Closed
9
Calls
–
Puts
$582K
Net Calls
-$582K
Net Calls Change
+$229K

Top Buyers

1
CPO
1
Cerity Partners OCIO
New York
$10M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.41M
3
AssetMark Inc
3
AssetMark Inc
California
$25.4M
4
VA
4
Valmark Advisers
Ohio
$82.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$24.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.14M
2
MWP
2
Moller Wealth Partners
$5.48M
3
Jane Street
3
Jane Street
New York
$0
4
BPB
4
Badgley, Phelps & Bell
Washington
$13.2M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
101
Associated Banc-Corp
Wisconsin
$409K – – –
MIH
102
Madison Investment Holdings
Wisconsin
$404K +$1.53K +15 +0.4%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$393K +$79.2K +776 +25%
ASN
104
Advisory Services Network
Georgia
$368K +$5.11K +50 +1%
AIG
105
American International Group
New York
$354K -$919 -9 -0.3%
AA
106
Ancora Advisors
Ohio
$347K +$347K +3,394 New
LC
107
Lourd Capital
California
$345K – – –
WCM
108
Weik Capital Management
Pennsylvania
$323K +$2.56K +25 +0.8%
LPC
109
Loeb Partners Corp
New York
$317K +$317K +3,100 New
MWM
110
Modera Wealth Management
New Jersey
$314K +$4.7K +46 +2%
BAM
111
Barrett Asset Management
New York
$306K – – –
ECAM
112
East Coast Asset Management
Massachusetts
$301K +$27.3K +267 +10%
Stifel Financial
113
Stifel Financial
Missouri
$296K +$296K +2,896 New
WTC
114
WhitTier Trust Company
Nevada
$295K +$46.8K +458 +19%
FA
115
FCG Advisors
New Jersey
$290K +$290K +2,840 New
LCM
116
Liberty Capital Management
Michigan
$280K – – –
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$263K – – –
V
118
Veritable
Delaware
$261K – – –
CS
119
Credit Suisse
Switzerland
$259K +$2.14K +21 +0.8%
YMRC
120
Yorktown Management & Research Company
Virginia
$255K +$51K +500 +25%
DSC
121
Duncker Streett & Co
Missouri
$251K +$51.2K +502 +26%
CNB
122
City National Bank
California
$244K +$52.5K +514 +27%
SC
123
SouthState Corp
Florida
$242K -$2.55K -25 -1%
IFB
124
iAB Financial Bank
Indiana
$239K – – –
LIC
125
Lodestar Investment Counsel
Illinois
$235K – – –
3 4
5
6 7