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

Overview Fund Activity

304 hedge funds and large institutions have $2.13B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+28
Holders Change %
+10.14%
% of All Funds
6.98%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.32%
New
43
Increased
112
Reduced
83
Closed
14
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$619K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$33.9M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$200M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$94.8M
4
Morgan Stanley
Morgan Stanley
New York
$78.5M
5
MIH
Madison Investment Holdings
Wisconsin
$14.8M

Top Sellers

1
BFG
Barber Financial Group
Kansas
$0
2
LNC
Lincoln National Corp
Pennsylvania
$14.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$48.8M
4
Bessemer Group
Bessemer Group
New Jersey
$109M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
176
Chicago Partners Investment Group
Illinois
$489K +$119 +1 +0%
SWM
177
SVA Wealth Management
Wisconsin
$486K – – –
AA
178
Advisory Alpha
Michigan
$483K -$1.78M -15,033 -79%
KBFS
179
Kohmann Bosshard Financial Services
Ohio
$475K -$2.27K -19 -0.5%
SWM
180
SeaCrest Wealth Management
New York
$459K +$8.7K +73 +2%
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$457K +$21.1K +177 +5%
PAG
182
Private Advisor Group
New Jersey
$451K +$228K +1,915 +102%
KA
183
Klingman & Associates
New York
$447K +$39.9K +335 +10%
BBA
184
BLB&B Advisors
Pennsylvania
$435K – – –
ACM
185
Armbruster Capital Management
New York
$411K – – –
BRWA
186
B. Riley Wealth Advisors
Florida
$400K +$53.2K +446 +15%
CL
187
Choreo LLC
Illinois
$397K +$716 +6 +0.2%
William Blair & Company
188
William Blair & Company
Illinois
$397K +$37K +310 +10%
DT
189
Diversified Trust
Tennessee
$386K – – –
IA
190
IFP Advisors
Florida
$380K – – –
SC
191
Savant Capital
Illinois
$378K -$47K -394 -11%
WA
192
WBH Advisory
Maryland
$373K – – –
CIA
193
Capital Investment Advisors
Georgia
$353K +$353K +2,962 New
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$346K +$346K +2,915 New
PWLP
195
Prio Wealth Limited Partnership
Massachusetts
$336K +$59.5K +500 +22%
EFS
196
Essex Financial Services
Connecticut
$334K +$334K +2,800 New
OMC
197
Old Mission Capital
Illinois
$329K +$329K +2,762 New
DMC
198
Drexel Morgan & Co
Pennsylvania
$326K – – –
Northern Trust
199
Northern Trust
Illinois
$325K +$1.31K +11 +0.4%
TCM
200
Tradition Capital Management
New Jersey
$322K -$82.2K -690 -20%
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