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

Overview Fund Activity

203 hedge funds and large institutions have $1.12B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
5.42%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
21
Increased
82
Reduced
57
Closed
14
Calls
–
Puts
$279K
Net Calls
-$279K
Net Calls Change
+$65K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$34.2M
2
QI
2
QS Investors
New York
$105M
3
PCA
3
Personal Capital Advisors
California
$60.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.94M
5
MWM
5
Merriman Wealth Management
Washington
$5.97M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$15.8M
2
Jane Street
2
Jane Street
New York
$10.4M
3
DJSG
3
D.J. St. Germain
Massachusetts
$0
4
WCM
4
Windham Capital Management
Massachusetts
$26.5M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
151
Leavell Investment Management
Alabama
$222K -$23.4K -235 -10%
TCM
152
Tradition Capital Management
New Jersey
$221K +$3.57K +36 +2%
ZIM
153
Zacks Investment Management
Illinois
$221K +$221K +2,219 New
SCG
154
Sonata Capital Group
Washington
$219K – – –
SI
155
SII Investments
Wisconsin
$213K -$2.47K -25 -1%
GA
156
Geneva Advisors
Illinois
$205K +$205K +2,060 New
DWT
157
Dorsey & Whitney Trust
South Dakota
$201K +$201K +2,022 New
CCM
158
Causeway Capital Management
California
$199K +$199K +2,000 New
EWM
159
Evercore Wealth Management
New York
$185K +$50.3K +504 +37%
APSP
160
Asset Planning Services (Pennsylvania)
Pennsylvania
$154K +$599 +6 +0.4%
CC
161
Cassaday & Co
Virginia
$136K – – –
US Bancorp
162
US Bancorp
Minnesota
$127K -$40.2K -405 -24%
JFGIW
163
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K – – –
CPIG
164
Chicago Partners Investment Group
Illinois
$120K -$61.2K -617 -34%
GT
165
Glenmede Trust
Pennsylvania
$96K – – –
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90K – – –
BAM
167
Barrett Asset Management
New York
$90K – – –
ZB
168
Zions Bancorporation
Utah
$75K – – –
ACM
169
Argentus Capital Management
Texas
$69K +$20.3K +205 +42%
GAM
170
Gemmer Asset Management
California
$65K +$300 +3 +0.5%
WEC
171
Winslow Evans & Crocker
Massachusetts
$58.5K -$13.9K -140 -19%
WTB
172
Washington Trust Bank
Washington
$54K – – –
WA
173
WFG Advisors
Texas
$53K +$18K +180 +51%
VanEck Associates
174
VanEck Associates
New York
$44K +$44K +441 New
CTC
175
Central Trust Company
Missouri
$38K +$7.58K +76 +25%
5 6
7
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