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

Overview Fund Activity

154 hedge funds and large institutions have $916M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.43%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
25
Increased
68
Reduced
25
Closed
12
Calls
–
Puts
$811K
Net Calls
-$811K
Net Calls Change
-$1.05M

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$70.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.3M
3
WCM
3
Windham Capital Management
Massachusetts
$104M
4
QI
4
QS Investors
New York
$67.5M
5
CAM
5
Congress Asset Management
Massachusetts
$12.6M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.19M
3
CIA
3
Choate Investment Advisors
Massachusetts
$9M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$457K
5
CM
5
CS McKee
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Windham Capital Management
Massachusetts
$104M 936,757 +117,800 +14%
VA
2
Valmark Advisers
Ohio
$83.9M 754,575 +26,820 +4%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$70.2M 631,142 +629,842 +48,449%
QI
4
QS Investors
New York
$67.5M 607,512 +101,860 +20%
CB
5
Commerce Bank
Missouri
$53.5M 481,075 +5,659 +1%
FMI
6
Factory Mutual Insurance
Massachusetts
$42.2M 380,000 – –
HTC
7
Haverford Trust Company
Pennsylvania
$37.5M 337,695 +12,818 +4%
Morgan Stanley
8
Morgan Stanley
New York
$36.6M 329,382 +17,269 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$31.3M 281,317 +281,317 New
Bank of America
10
Bank of America
North Carolina
$23.5M 211,101 +14,846 +8%
U
11
UBS
Switzerland
$23M 206,883 +28,744 +16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$21.8M 196,006 +21,391 +12%
AssetMark Inc
13
AssetMark Inc
California
$21.6M 194,106 +36,887 +23%
MWP
14
Moller Wealth Partners
$20.1M 181,039 +20,980 +13%
WF
15
WealthTrust Fairport
Ohio
$19.2M 172,377 +20,006 +13%
LNC
16
Lincoln National Corp
Pennsylvania
$16.2M 145,396 +15,259 +12%
BPB
17
Badgley, Phelps & Bell
Washington
$16M 143,948 -1,481 -1%
TCM
18
TD Capital Management
Tennessee
$15.2M 136,501 +19,087 +16%
PCA
19
Personal Capital Advisors
California
$12.9M 116,443 +28,084 +32%
CAM
20
Congress Asset Management
Massachusetts
$12.6M 113,091 +89,246 +374%
Wells Fargo
21
Wells Fargo
California
$12.4M 111,558 +11,769 +12%
AA
22
Advisory Alpha
Michigan
$9.65M 86,836 +1,154 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$9.53M 85,758 +336 +0.4%
CIA
24
Choate Investment Advisors
Massachusetts
$9M 80,957 -25,135 -24%
Jane Street
25
Jane Street
New York
$8M 71,975 +29,491 +69%
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