VSS icon

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

Overview Fund Activity

236 hedge funds and large institutions have $1.73B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
5.89%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
26
Increased
107
Reduced
50
Closed
14
Calls
$13K
Puts
$791K
Net Calls
-$778K
Net Calls Change
-$778K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M
2
Jane Street
2
Jane Street
New York
$33.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.9M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$112M
5
OMC
5
Old Mission Capital
Illinois
$18.5M

Top Sellers

1
BPB
1
Badgley, Phelps & Bell
Washington
$0
2
QI
2
QS Investors
New York
$109M
3
LPL Financial
3
LPL Financial
California
$5.56M
4
BOH
4
Bank of Hawaii
Hawaii
$413K
5
Franklin Resources
5
Franklin Resources
California
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
151
Exencial Wealth Advisors
Oklahoma
$462K +$112K +1,039 +32%
CWM
152
Cedar Wealth Management
California
$459K – – –
SWM
153
SVA Wealth Management
Wisconsin
$457K – – –
RFC
154
Regions Financial Corp
Alabama
$449K – – –
AWM
155
AllSquare Wealth Management
New York
$430K – – –
ACM
156
Armbruster Capital Management
New York
$414K -$13.5K -125 -3%
BOH
157
Bank of Hawaii
Hawaii
$413K -$4.28M -39,544 -91%
CWM
158
Cornerstone Wealth Management
Missouri
$410K +$410K +3,799 New
BBA
159
BLB&B Advisors
Pennsylvania
$395K – – –
LPC
160
Loeb Partners Corp
New York
$392K – – –
AA
161
Ancora Advisors
Ohio
$371K +$116K +1,067 +45%
AFG
162
American Financial Group
Ohio
$370K +$116K +1,067 +45%
HCMT
163
Highland Capital Management (Tennessee)
Tennessee
$360K +$7.57K +70 +2%
CL
164
Choreo LLC
Illinois
$359K – – –
DT
165
Diversified Trust
Tennessee
$350K – – –
PHAM
166
Palisades Hudson Asset Management
Florida
$348K +$2.06K +19 +0.6%
WA
167
WBH Advisory
Maryland
$337K -$64.6K -598 -16%
SEI Investments
168
SEI Investments
Pennsylvania
$337K +$90.6K +838 +37%
William Blair & Company
169
William Blair & Company
Illinois
$331K +$331K +3,065 New
EFS
170
Essex Financial Services
Connecticut
$300K – – –
DMC
171
Drexel Morgan & Co
Pennsylvania
$295K – – –
WCM
172
Weik Capital Management
Pennsylvania
$292K – – –
BG
173
Bahl & Gaynor
Ohio
$287K – – –
TI
174
Truepoint Inc
Ohio
$282K +$563 +5 +0.2%
Northern Trust
175
Northern Trust
Illinois
$274K +$274K +2,535 New
5 6
7
8 9