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

Overview Fund Activity

316 hedge funds and large institutions have $2.58B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
7.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
35
Increased
127
Reduced
81
Closed
20
Calls
$369K
Puts
–
Net Calls
+$369K
Net Calls Change
+$672K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$451M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$144M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$76.9M
4
MIH
4
Madison Investment Holdings
Wisconsin
$39.7M
5
FA
5
FDx Advisors
Illinois
$19.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$65.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.69M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CNBT
4
Canandaigua National Bank & Trust
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
151
Merriman Wealth Management
Washington
$847K +$15.6K +135 +2%
DSN
152
D. Scott Neal
Kentucky
$832K +$832K +7,213 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$819K +$159K +1,376 +24%
CIA
154
Choate Investment Advisors
Massachusetts
$801K -$865K -7,488 -52%
MFT
155
Moisand Fitzgerald Tamayo
Florida
$786K -$26.3K -228 -3%
DWT
156
Dorsey & Whitney Trust
South Dakota
$769K – – –
EWA
157
Exencial Wealth Advisors
Oklahoma
$763K -$462 -4 -0.1%
CCM
158
Covington Capital Management
California
$736K -$76.8K -665 -9%
SWM
159
SVA Wealth Management
Wisconsin
$717K +$229K +1,981 +47%
WTC
160
WhitTier Trust Company
Nevada
$712K – – –
EAM
161
Evanson Asset Management
California
$678K +$12.1K +105 +2%
Northern Trust
162
Northern Trust
Illinois
$655K +$340K +2,951 +108%
IWC
163
Integrated Wealth Concepts
Massachusetts
$646K +$646K +11,596 New
SIA
164
Starfire Investment Advisers
Michigan
$637K +$692 +6 +0.1%
AWM
165
AllSquare Wealth Management
New York
$600K +$106K +922 +22%
NL
166
NWAM LLC
Washington
$575K +$8.19K +71 +1%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$570K – – –
EA
168
Elm Advisors
California
$558K – – –
Baird Financial Group
169
Baird Financial Group
Wisconsin
$535K -$88.9K -770 -14%
NCM
170
Novare Capital Management
North Carolina
$529K – – –
LPT
171
Legacy Private Trust
Wisconsin
$520K -$304K -2,634 -37%
RFC
172
Regions Financial Corp
Alabama
$517K +$23.1K +200 +5%
SEI Investments
173
SEI Investments
Pennsylvania
$516K -$5.42K -47 -1%
FPTW
174
Franklin, Parlapiano, Turner & Welch
Texas
$510K -$25.4K -220 -5%
AA
175
Advisory Alpha
Michigan
$498K -$503K -2,053 -50%
5 6
7
8 9