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

Overview Fund Activity

316 hedge funds and large institutions have $2.58B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
7.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
35
Increased
127
Reduced
81
Closed
20
Calls
$369K
Puts
–
Net Calls
+$369K
Net Calls Change
+$672K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$451M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$144M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$76.9M
4
MIH
4
Madison Investment Holdings
Wisconsin
$39.7M
5
FA
5
FDx Advisors
Illinois
$19.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$65.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.69M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CNBT
4
Canandaigua National Bank & Trust
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMC
201
Drexel Morgan & Co
Pennsylvania
$315K – – –
Betterment LLC
202
Betterment LLC
New York
$313K +$56.1K +486 +22%
TCM
203
Tradition Capital Management
New Jersey
$312K – – –
WCM
204
Weik Capital Management
Pennsylvania
$312K – – –
WTB
205
Washington Trust Bank
Washington
$304K – – –
SHCM
206
Stokes & Hubbell Capital Management
Louisiana
$301K +$42.3K +367 +16%
JIR
207
James Investment Research
Ohio
$300K +$254K +2,200 +550%
PP
208
Paloma Partners
Connecticut
$289K -$12.7K -110 -4%
TI
209
Truepoint Inc
Ohio
$289K +$254K +2,201 +736%
PA
210
Paracle Advisors
Washington
$285K -$5.19K -45 -2%
SE
211
Summit Equities
New Jersey
$277K +$277K +2,403 New
EWM
212
Evercore Wealth Management
New York
$271K +$57.1K +495 +27%
LIC
213
Lodestar Investment Counsel
Illinois
$265K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$260K -$5.78K -50 -2%
WA
215
WP Advisors
California
$259K +$1.73K +15 +0.7%
BOH
216
Bank of Hawaii
Hawaii
$256K – – –
PWLP
217
Prio Wealth Limited Partnership
Massachusetts
$254K -$71.4K -620 -22%
UFF
218
USA Financial Formulas
Michigan
$252K -$4.29K -36 -2%
MHS
219
M Holdings Securities
Oregon
$249K +$249K +2,157 New
HT
220
Heritage Trust
Oklahoma
$243K – – –
BAAM
221
Baker Avenue Asset Management
California
$242K – – –
RCM
222
RNC Capital Management
California
$234K -$577 -5 -0.2%
LIM
223
Leavell Investment Management
Alabama
$232K -$993K -8,600 -81%
EC
224
Estate Counselors
Wisconsin
$231K – – –
AL
225
Aspiriant LLC
California
$231K +$231K +2,000 New
7 8
9
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