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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 %
PA
176
Paracle Advisors
Washington
$274K +$274K +2,542 New
WA
177
WP Advisors
California
$259K +$1.95K +18 +0.8%
TCM
178
Tradition Capital Management
New Jersey
$258K +$1.84K +17 +0.7%
LIC
179
Lodestar Investment Counsel
Illinois
$249K – – –
FHA
180
Flagship Harbor Advisors
Massachusetts
$247K +$1.19K +11 +0.5%
BRWA
181
B. Riley Wealth Advisors
Florida
$238K +$8.77K +81 +4%
PWLP
182
Prio Wealth Limited Partnership
Massachusetts
$232K +$19.4K +180 +9%
LC
183
Lourd Capital
California
$227K -$63.2K -585 -22%
JFGLC
184
Johnson Financial Group LLC (Colorado)
Colorado
$226K – – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$218K +$215K +1,991 +7,658%
LIM
186
Leavell Investment Management
Alabama
$217K – – –
SPWA
187
SteelBridge Private Wealth Advisors
Florida
$214K +$214K +1,980 New
AEPG
188
American Economic Planning Group
New Jersey
$211K -$7.02K -65 -3%
AIA
189
Allegis Investment Advisors
Idaho
$207K +$207K +1,919 New
EWM
190
Evercore Wealth Management
New York
$200K – – –
APSP
191
Asset Planning Services (Pennsylvania)
Pennsylvania
$148K +$1.19K +11 +0.8%
US Bancorp
192
US Bancorp
Minnesota
$122K +$65.2K +602 +115%
FNB
193
Farmers National Bank
Kentucky
$117K -$27.1K -250 -19%
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K -$22K -203 -16%
FANJ
195
Financial Architects (New Jersey)
New Jersey
$114K +$10.5K +97 +10%
BEAM
196
Baker Ellis Asset Management
Washington
$108K +$108K +1,000 New
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101K – – –
GT
198
Glenmede Trust
Pennsylvania
$99K – – –
BWP
199
Baldwin Wealth Partners
Massachusetts
$99K +$99K +915 New
BAM
200
Barrett Asset Management
New York
$97K – – –
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8
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