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

Overview Fund Activity

197 hedge funds and large institutions have $1.08B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
21
Increased
79
Reduced
54
Closed
13
Calls
–
Puts
$344K
Net Calls
-$344K
Net Calls Change
-$820K

Top Buyers

1
Jane Street
1
Jane Street
New York
$26.8M
2
AssetMark Inc
2
AssetMark Inc
California
$47.7M
3
PCA
3
Personal Capital Advisors
California
$50.1M
4
CAM
4
Congress Asset Management
Massachusetts
$6.71M
5
MWP
5
Moller Wealth Partners
$4.49M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
WCM
2
Windham Capital Management
Massachusetts
$30.1M
3
CB
3
Commerce Bank
Missouri
$23.6M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$58M
5
LPL Financial
5
LPL Financial
California
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
176
Central Trust Company
Missouri
$28K 305 – –
ADL
177
Asset Dedication LLC
California
$27K 286 +225 +369%
AIM
178
Anchor Investment Management
South Carolina
$16.3K 175 -1,200 -87%
S
179
SignatureFD
Georgia
$11K 115 +52 +83%
GWM
180
Geneos Wealth Management
Colorado
$9K 98 – –
NSIM
181
North Star Investment Management
Illinois
$7K 77 +1 +1%
HR
182
Howe & Rusling
New York
$7K 75 +75 New
DADC
183
D.A. Davidson & Co
Montana
$6K 75 – –
SIA
184
SeaBridge Investment Advisors
New Jersey
$5K 50 – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$5K 53 – –
AA
186
AlphaMark Advisors
Kentucky
$5K 54 +54 New
IFA
187
Interactive Financial Advisors
Illinois
$3K 28 – –
NR
188
Newfound Research
Massachusetts
$3K 35 +1 +3%
BL
189
Balentine LLC
Georgia
$3K 32 +32 New
FIB
190
First Interstate Bank
Montana
$3K 35 +35 New
FANJ
191
Financial Architects (New Jersey)
New Jersey
$2K 22 -3 -12%
RCA
192
Rowland Carmichael Advisors
Arizona
$2K 18 – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$2K 20 +20 New
NHFG
194
New Harbor Financial Group
Massachusetts
$2K 24 +24 New
RFA
195
Reilly Financial Advisors
California
$1K 8 – –
WP
196
WealthPLAN Partners
Nebraska
$163 1,748 +1,748 New
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
– – -122,723 Closed
Citadel Advisors
198
Citadel Advisors
Florida
– – -15,107 Closed
AIG
199
American International Group
New York
– – -6,404 Closed
Goldman Sachs
200
Goldman Sachs
New York
– – -4,572 Closed
5 6 7
8
9