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

Overview Fund Activity

219 hedge funds and large institutions have $1.17B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
5.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
41
Increased
84
Reduced
55
Closed
23
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$276K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$69.7M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.7M
3
CC
3
Cassaday & Co
Virginia
$9.74M
4
PCA
4
Personal Capital Advisors
California
$64.2M
5
Franklin Resources
5
Franklin Resources
California
$10.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
WCM
3
Windham Capital Management
Massachusetts
$18.4M
4
MWM
4
Merriman Wealth Management
Washington
$0
5
Bank of America
5
Bank of America
North Carolina
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Carlson Capital Management
Minnesota
$977K +$82.3K +875 +9%
RIA
102
Regal Investment Advisors
Michigan
$950K +$90.6K +963 +11%
WA
103
Waverly Advisors
Alabama
$893K +$15.8K +168 +2%
FWP
104
Fiduciary Wealth Partners
Massachusetts
$844K – – –
MWM
105
Mission Wealth Management
California
$824K +$10.3K +110 +1%
MA
106
MUFG Americas
New York
$817K -$127K -1,353 -13%
SC
107
SouthState Corp
Florida
$762K +$317K +3,378 +71%
KeyBank National Association
108
KeyBank National Association
Ohio
$739K – – –
HWA
109
Heritage Way Advisors
Illinois
$725K +$725K +7,707 New
FLPIM
110
F.L. Putnam Investment Management
Massachusetts
$722K -$30.2K -321 -4%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$720K +$33K +351 +5%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$714K -$70.1K -746 -9%
SI
113
Stephens Inc
Arkansas
$688K -$9.4K -100 -1%
WT
114
Whittier Trust
California
$667K -$88.1K -938 -12%
GA
115
GFS Advisors
Texas
$667K +$667K +7,096 New
Creative Planning
116
Creative Planning
Kansas
$639K +$176K +1,875 +38%
IP
117
Investment Partners
Ohio
$612K +$38.5K +410 +7%
CCM
118
Covington Capital Management
California
$588K -$178K -1,889 -23%
WTC
119
WhitTier Trust Company
Nevada
$580K +$6.76K +72 +1%
MIH
120
Madison Investment Holdings
Wisconsin
$578K +$22.6K +241 +4%
CIM
121
Cambria Investment Management
California
$551K – – –
EAM
122
Evanson Asset Management
California
$539K +$1.88K +20 +0.3%
SC
123
Savant Capital
Illinois
$526K -$30K -319 -5%
PAG
124
Private Advisor Group
New Jersey
$512K +$16.5K +170 +3%
KBFS
125
Kohmann Bosshard Financial Services
Ohio
$509K +$509K +5,154 New
3 4
5
6 7