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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 %
MCP
126
Mirador Capital Partners
California
$502K -$1.5K -16 -0.3%
SIA
127
Starfire Investment Advisers
Michigan
$492K +$1.03K +11 +0.2%
PCM
128
Pointe Capital Management
Michigan
$492K +$492K +5,234 New
IA
129
IFP Advisors
Florida
$485K -$57.1K -607 -11%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$467K -$25.1K -267 -5%
NL
131
NWAM LLC
Washington
$462K +$138K +1,464 +42%
FPTW
132
Franklin, Parlapiano, Turner & Welch
Texas
$452K – – –
EA
133
Elm Advisors
California
$450K – – –
GA
134
Geneva Advisors
Illinois
$442K +$248K +2,645 +128%
ACM
135
Armbruster Capital Management
New York
$430K -$11.7K -125 -3%
SB
136
Suntrust Banks
Georgia
$428K +$44.1K +469 +11%
SWM
137
SVA Wealth Management
Wisconsin
$419K -$42.3K -450 -9%
SLT
138
St Louis Trust
Missouri
$416K +$3.1K +33 +0.8%
RJA
139
Raymond James & Associates
Florida
$404K +$107K +1,141 +36%
RFC
140
Regions Financial Corp
Alabama
$404K +$404K +4,300 New
CWM
141
Cedar Wealth Management
California
$399K – – –
RWM
142
Ritholtz Wealth Management
New York
$384K +$384K +4,086 New
Baird Financial Group
143
Baird Financial Group
Wisconsin
$377K -$154K -1,641 -29%
AWM
144
AllSquare Wealth Management
New York
$374K – – –
BBA
145
BLB&B Advisors
Pennsylvania
$343K – – –
LPC
146
Loeb Partners Corp
New York
$341K – – –
DWT
147
Dorsey & Whitney Trust
South Dakota
$326K +$136K +1,440 +71%
DSC
148
Duncker Streett & Co
Missouri
$323K +$1.88K +20 +0.6%
PHAM
149
Palisades Hudson Asset Management
Florida
$311K +$87K +926 +39%
DT
150
Diversified Trust
Tennessee
$304K +$304K +3,233 New
4 5
6
7 8