VSS icon

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

Overview Fund Activity

191 hedge funds and large institutions have $1.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
29
Increased
61
Reduced
69
Closed
26
Calls
$476K
Puts
–
Net Calls
+$476K
Net Calls Change
+$792K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$32.4M
2
AB
2
AT Bancorp
Iowa
$17M
3
Bessemer Group
3
Bessemer Group
New Jersey
$67.4M
4
PCA
4
Personal Capital Advisors
California
$43.6M
5
Jane Street
5
Jane Street
New York
$7.26M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.5M
3
WCM
3
Windham Capital Management
Massachusetts
$35.7M
4
AssetMark Inc
4
AssetMark Inc
California
$29.3M
5
IH
5
IFC Holdings
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
176
Thompson Siegel & Walmsley
Virginia
$9K +$9K +100 New
FTUS
177
Flow Traders U.S.
New York
$9K +$9K +100 New
NSIM
178
North Star Investment Management
Illinois
$7K – – –
DADC
179
D.A. Davidson & Co
Montana
$7K – – –
S
180
SignatureFD
Georgia
$6K -$38.5K -404 -87%
ADL
181
Asset Dedication LLC
California
$6K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$5K -$4.81K -51 -49%
SIA
183
SeaBridge Investment Advisors
New Jersey
$5K – – –
WIC
184
Woodmont Investment Counsel
Tennessee
$5K – – –
IFA
185
Interactive Financial Advisors
Illinois
$3K -$3K -28 -50%
NR
186
Newfound Research
Massachusetts
$3K -$882 -10 -23%
WAS
187
WESPAC Advisors SoCal
California
$2.33K +$2.33K +25 New
RCA
188
Rowland Carmichael Advisors
Arizona
$2K +$2K +18 New
CK
189
Carnick & Kubik
Colorado
$2K +$2K +20 New
FANJ
190
Financial Architects (New Jersey)
New Jersey
$2K +$2K +25 New
RFA
191
Reilly Financial Advisors
California
$1K +$1K +8 New
IH
192
IFC Holdings
Florida
– -$5.26M -56,557 Closed
SI
193
SII Investments
Wisconsin
– -$5M -53,782 Closed
HL
194
Harding Loevner
New Jersey
– -$4.75M -51,100 Closed
ICOA
195
Investment Centers of America
North Dakota
– -$3.52M -37,778 Closed
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
– -$2.72M -29,328 Closed
TCM
197
Tufton Capital Management
Maryland
– -$2.04M -21,936 Closed
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
– -$1.41M -15,179 Closed
Nomura Asset Management
199
Nomura Asset Management
Japan
– -$718K -7,730 Closed
Allianz Asset Management
200
Allianz Asset Management
Germany
– -$562K -6,050 Closed
5 6 7
8
9