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

Overview Fund Activity

361 hedge funds and large institutions have $2.41B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-27
Holders Change %
-6.96%
% of All Funds
7.97%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
43
Increased
127
Reduced
134
Closed
66
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$144K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$568M
2
CSIA
2
Charles Schwab Investment Advisory
California
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.9M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$136M

Top Sellers

1
MFM
1
MD Financial Management
Ontario, Canada
$61.9M
2
CB
2
Commerce Bank
Missouri
$10.9M
3
PFG
3
Pacific Financial Group
Washington
$0
4
IA
4
IndexIQ Advisors
New York
$34.4M
5
LRIA
5
Leonard Rickey Investment Advisors
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
151
Bank of New York Mellon
New York
$915K -$70.8K -905 -7%
IP
152
Investment Partners
Ohio
$896K +$48.3K +617 +6%
PA
153
Parallel Advisors
California
$888K -$200K -2,560 -18%
Fiera Capital (Canada)
154
Fiera Capital (Canada)
Quebec, Canada
$872K – – –
TA
155
Trellis Advisors
Washington
$856K +$856K +10,934 New
SC
156
Savant Capital
Illinois
$843K +$47.7K +609 +6%
DY
157
Dowling & Yahnke
California
$835K -$1.73M -22,105 -67%
BDF
158
Black Diamond Financial
Maryland
$833K +$205K +2,620 +33%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$831K -$1.7M – –
SC
160
Schoolcraft Capital
Colorado
$814K -$149K -1,901 -15%
MAS
161
Managed Account Services
Florida
$807K -$1.81M -24,308 -69%
EA
162
Elm Advisors
California
$790K +$232K +2,960 +41%
SC
163
SouthState Corp
Florida
$789K – – –
OCG
164
Opus Capital Group
Ohio
$784K -$7.67K -98 -1%
AG
165
AlphaSimPlex Group
Massachusetts
$780K – – –
Baird Financial Group
166
Baird Financial Group
Wisconsin
$760K -$20.2K -258 -3%
FLPIM
167
F.L. Putnam Investment Management
Massachusetts
$735K -$176K -2,248 -19%
IB
168
Intrust Bank
Kansas
$723K +$318K +4,058 +78%
ASN
169
Advisory Services Network
Georgia
$717K -$2.04K -26 -0.3%
SFSG
170
Stearns Financial Services Group
North Carolina
$706K +$706K +9,023 New
WT
171
Whittier Trust
California
$701K -$35.8K -458 -5%
TAM
172
Tocqueville Asset Management
New York
$673K – – –
IWP
173
IAG Wealth Partners
Wisconsin
$670K +$641K +8,186 +2,224%
BEAM
174
Baker Ellis Asset Management
Washington
$658K +$239K +3,050 +57%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$649K -$569K -7,458 -47%
5 6
7
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