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

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.3M
2
CC
Cassaday & Co
Virginia
$63K
3
Bessemer Group
Bessemer Group
New Jersey
$9.08M
4
Franklin Resources
Franklin Resources
California
$5.47M
5
VKH
Virtu KCG Holdings
New York
$306K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$29K +$3.21K +33 +12%
NFG
152
Next Financial Group
Texas
$24K – – –
CAL
153
Capital Analysts LLC
Pennsylvania
$20.4K – – –
JFGIW
154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K +$18K +180 New
HCP
155
Holt Capital Partners
Texas
$16K – – –
SEI Investments
156
SEI Investments
Pennsylvania
$14K +$10.1K +104 +260%
S
157
SignatureFD
Georgia
$11K -$4.3K -45 -28%
FHA
158
First Horizon Advisors
Tennessee
$10K – – –
W
159
Wealthfront
California
$9K +$7.95K +76 +760%
SIA
160
SeaBridge Investment Advisors
New Jersey
$5K – – –
IFA
161
Interactive Financial Advisors
Illinois
$5K – – –
WA
162
WFG Advisors
Texas
$4K +$1K +9 +33%
KCM
163
Karp Capital Management
California
$3K – – –
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02K +$61 +616 +3%
VC
165
Vicus Capital
Pennsylvania
$1.24K +$23 +231 +2%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1K – – –
CIM
167
Cambria Investment Management
California
$557 +$456 +4,590 +450%
WA
168
WBH Advisory
Maryland
$278 -$165 -1,670 -37%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
– -$3.34M -35,020 Closed
CCM
170
Covington Capital Management
California
– -$1.56M -16,379 Closed
RJFSA
171
Raymond James Financial Services Advisors
Florida
– -$1.51M -15,868 Closed
HL
172
Harding Loevner
New Jersey
– -$1.39M -14,600 Closed
RT
173
Reliance Trust
Georgia
– -$617K -6,470 Closed
DMC
174
Drexel Morgan & Co
Pennsylvania
– -$600K -6,300 Closed
BCM
175
Bares Capital Management
Texas
– -$483K -5,067 Closed
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