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

Overview Fund Activity

170 hedge funds and large institutions have $945M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
15
Increased
72
Reduced
56
Closed
19
Calls
–
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$606K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$66.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39.3M
3
PCA
3
Personal Capital Advisors
California
$26.2M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$76.2M
5
CAM
5
Congress Asset Management
Massachusetts
$9.46M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.3M
2
CC
2
Cassaday & Co
Virginia
$63K
3
Bessemer Group
3
Bessemer Group
New Jersey
$9.08M
4
Franklin Resources
4
Franklin Resources
California
$5.47M
5
VKH
5
Virtu KCG Holdings
New York
$306K
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$507K +$507K +5,105 New
ABC
102
Associated Banc-Corp
Wisconsin
$486K – – –
IFB
103
iAB Financial Bank
Indiana
$485K +$248K +2,500 +105%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$474K -$221K -2,227 -32%
MFS
105
MSI Financial Services
Massachusetts
$467K +$435K +4,382 +1,340%
CG
106
Colony Group
Massachusetts
$457K -$221K -2,225 -33%
AWM
107
AllSquare Wealth Management
New York
$444K – – –
SIA
108
Starfire Investment Advisers
Michigan
$440K +$440K +4,435 New
MIH
109
Madison Investment Holdings
Wisconsin
$430K +$33.9K +341 +9%
CTC
110
Central Trust Company
Missouri
$423K – – –
AA
111
Ancora Advisors
Ohio
$409K -$323K -3,394 Closed
BBA
112
BLB&B Advisors
Pennsylvania
$382K -$168K -1,690 -31%
SFA
113
Sequoia Financial Advisors
Ohio
$375K +$157K +1,582 +72%
CNB
114
City National Bank
California
$375K +$375K +3,781 New
Vanguard Group
115
Vanguard Group
Pennsylvania
$361K +$361K +3,640 New
BB
116
Busey Bank
Illinois
$356K -$1.81M -18,235 -84%
WTC
117
WhitTier Trust Company
Nevada
$356K +$102K +1,033 +40%
LC
118
Lourd Capital
California
$335K – – –
AIG
119
American International Group
New York
$322K +$298 +3 +0.1%
WCM
120
Weik Capital Management
Pennsylvania
$314K – – –
LPC
121
Loeb Partners Corp
New York
$308K – – –
VKH
122
Virtu KCG Holdings
New York
$306K -$6.53M -65,732 -96%
RIA
123
Regal Investment Advisors
Michigan
$305K +$43.9K +443 +17%
ECAM
124
East Coast Asset Management
Massachusetts
$302K -$75.9K -764 -20%
DSC
125
Duncker Streett & Co
Missouri
$302K +$57K +575 +23%
3 4
5
6 7