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

Overview Fund Activity

197 hedge funds and large institutions have $1.08B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
21
Increased
79
Reduced
54
Closed
13
Calls
–
Puts
$344K
Net Calls
-$344K
Net Calls Change
-$820K

Top Buyers

1
Jane Street
1
Jane Street
New York
$26.8M
2
AssetMark Inc
2
AssetMark Inc
California
$47.7M
3
PCA
3
Personal Capital Advisors
California
$50.1M
4
CAM
4
Congress Asset Management
Massachusetts
$6.71M
5
MWP
5
Moller Wealth Partners
$4.49M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
WCM
2
Windham Capital Management
Massachusetts
$30.1M
3
CB
3
Commerce Bank
Missouri
$23.6M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$58M
5
LPL Financial
5
LPL Financial
California
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$413K 4,434 -1,205 -21%
WCM
127
Weatherstone Capital Management
Colorado
$398K 4,277 -309 -7%
CWM
128
Cedar Wealth Management
California
$395K 4,245 – –
AWM
129
AllSquare Wealth Management
New York
$370K 3,975 – –
SEI Investments
130
SEI Investments
Pennsylvania
$349K 3,747 +959 +34%
YMRC
131
Yorktown Management & Research Company
Virginia
$344K 3,700 – –
BBA
132
BLB&B Advisors
Pennsylvania
$340K 3,650 – –
WC
133
Whitney & Co
New York
$334K 3,583 +3,583 New
DSC
134
Duncker Streett & Co
Missouri
$315K 3,383 +11 +0.3%
NL
135
NWAM LLC
Washington
$297K 3,193 +412 +15%
LPC
136
Loeb Partners Corp
New York
$289K 3,100 – –
SCM
137
SOL Capital Management
Maryland
$289K 3,100 – –
WA
138
WBH Advisory
Maryland
$281K 3,028 -37 -1%
LC
139
Lourd Capital
California
$270K 2,900 – –
DMC
140
Drexel Morgan & Co
Pennsylvania
$254K 2,730 – –
WCM
141
Weik Capital Management
Pennsylvania
$251K 2,700 – –
BG
142
Bahl & Gaynor
Ohio
$247K 2,650 – –
RJFSA
143
Raymond James Financial Services Advisors
Florida
$246K 2,640 -990 -27%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$243K 2,614 -1,361 -34%
LIM
145
Leavell Investment Management
Alabama
$229K 2,465 – –
AFG
146
American Financial Group
Ohio
$219K 2,351 – –
AA
147
Ancora Advisors
Ohio
$219K 2,357 +6 +0.3%
UFA
148
US Financial Advisors
Massachusetts
$215K 2,301 – –
LIC
149
Lodestar Investment Counsel
Illinois
$214K 2,300 – –
Northern Trust
150
Northern Trust
Illinois
$214K 2,301 +2,301 New
4 5
6
7 8