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

Overview Fund Activity

361 hedge funds and large institutions have $2.41B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-27
Holders Change %
-6.96%
% of All Funds
7.97%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
43
Increased
127
Reduced
134
Closed
66
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$144K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$568M
2
CSIA
2
Charles Schwab Investment Advisory
California
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.9M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$136M

Top Sellers

1
MFM
1
MD Financial Management
Ontario, Canada
$61.9M
2
CB
2
Commerce Bank
Missouri
$10.9M
3
PFG
3
Pacific Financial Group
Washington
$0
4
IA
4
IndexIQ Advisors
New York
$34.4M
5
LRIA
5
Leonard Rickey Investment Advisors
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
201
Zacks Investment Management
Illinois
$434K +$124K +1,582 +40%
FWP
202
FAS Wealth Partners
Kansas
$426K -$311K -3,971 -42%
CL
203
Choreo LLC
Illinois
$421K – – –
MFT
204
Moisand Fitzgerald Tamayo
Florida
$413K -$14.9K -191 -3%
BRWA
205
B. Riley Wealth Advisors
Florida
$412K -$18.1K -230 -4%
BAM
206
Baldrige Asset Management
Pennsylvania
$402K -$479K -6,113 -54%
RRC
207
Relaxing Retirement Coach
Massachusetts
$397K -$154K -1,969 -28%
PPA
208
Parametric Portfolio Associates
Washington
$394K +$394K +5,040 New
MFG
209
Merit Financial Group
Georgia
$389K +$389K +4,965 New
GT
210
Glenmede Trust
Pennsylvania
$386K – – –
RHBC
211
R.H. Bluestein & Co
Michigan
$376K -$202K -2,583 -35%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$370K -$157 -2 -0%
MAFM
213
Mid Atlantic Financial Management
Pennsylvania
$364K -$8.38K -107 -2%
SFG
214
StrategIQ Financial Group
Indiana
$362K -$333K -4,257 -48%
RFC
215
Regions Financial Corp
Alabama
$360K +$10.1K +129 +3%
HWA
216
Heartwood Wealth Advisors
Virginia
$352K -$235 -3 -0.1%
RTC
217
Riverview Trust Company
Washington
$352K – – –
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$351K -$1.57K -20 -0.4%
NAS
219
Nicolet Advisory Services
Wisconsin
$350K -$180K -2,299 -34%
CCM
220
Covington Capital Management
California
$348K -$11.7K -150 -3%
UB
221
UMB Bank
Missouri
$336K – – –
KA
222
Klingman & Associates
New York
$335K +$3.13K +40 +0.9%
ADL
223
Asset Dedication LLC
California
$334K +$69.9K +903 +26%
CPIG
224
Chicago Partners Investment Group
Illinois
$331K – – –
CAN
225
Cetera Advisor Networks
California
$327K +$64.3K +822 +24%
7 8
9
10 11