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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 %
CNB
126
City National Bank
California
$209K +$209K +1,877 New
PSI
127
Pinnacle Summer Investments
Virginia
$182K +$27.7K +250 +18%
EWM
128
Evercore Wealth Management
New York
$150K – – –
Ameriprise
129
Ameriprise
Minnesota
$136K -$23.5K -212 -15%
GAM
130
Gemmer Asset Management
California
$112K +$112K +1,012 New
WTB
131
Washington Trust Bank
Washington
$108K – – –
DADC
132
D.A. Davidson & Co
Montana
$108K +$1.33K +12 +1%
LWCFA
133
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$100K – – –
MCM
134
Munder Capital Management
Michigan
$83K – – –
US Bancorp
135
US Bancorp
Minnesota
$78K -$35K -315 -31%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K -$5.06K -45 -10%
RIA
137
Regal Investment Advisors
Michigan
$36K – – –
Canada Life
138
Canada Life
Manitoba, Canada
$29K – – –
NES
139
New England Securities
New York
$27K +$10.4K +95 +63%
CAL
140
Capital Analysts LLC
Pennsylvania
$22.2K +$22.2K +200 New
HPBT
141
High Point Bank & Trust
North Carolina
$22K – – –
FANJ
142
Financial Architects (New Jersey)
New Jersey
$22K +$22K +197 New
AllianceBernstein
143
AllianceBernstein
Tennessee
$21K +$21K +188 New
HCP
144
Holt Capital Partners
Texas
$18K – – –
WEC
145
Winslow Evans & Crocker
Massachusetts
$8.89K – – –
WAS
146
Winch Advisory Services
Wisconsin
$8K +$107 +1 +1%
IFA
147
Interactive Financial Advisors
Illinois
$7K +$1.22K +11 +21%
SIA
148
SeaBridge Investment Advisors
New Jersey
$6K -$15.6K -130 -72%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$6K +$6K +55 New
W
150
Wealthfront
California
$5K +$5K +40 New
3 4 5
6
7