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

Overview Fund Activity

176 hedge funds and large institutions have $903M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
43
Increased
70
Reduced
32
Closed
23
Calls
–
Puts
$496K
Net Calls
-$496K
Net Calls Change
+$86K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.3M
2
Bessemer Group
2
Bessemer Group
New Jersey
$17.8M
3
Bank of America
3
Bank of America
North Carolina
$35.9M
4
Franklin Resources
4
Franklin Resources
California
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.7M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$5.19M
2
CAM
2
Congress Asset Management
Massachusetts
$4.91M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
MWP
4
Moller Wealth Partners
$0
5
AssetMark Inc
5
AssetMark Inc
California
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
1
Valmark Advisers
Ohio
$84.3M +$7.41M +77,727 +10%
QI
2
QS Investors
New York
$69.3M +$8.16M +85,524 +13%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$67.2M +$4.34M +45,507 +7%
CB
4
Commerce Bank
Missouri
$50.4M +$2.23M +23,372 +5%
Morgan Stanley
5
Morgan Stanley
New York
$43.7M +$10.8M +113,557 +33%
Bank of America
6
Bank of America
North Carolina
$35.9M +$15.4M +161,938 +76%
FMI
7
Factory Mutual Insurance
Massachusetts
$35.9M – – –
HTC
8
Haverford Trust Company
Pennsylvania
$33.1M +$522K +5,482 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$30.9M +$7.83M +82,157 +34%
UBS Group
10
UBS Group
Switzerland
$26.3M +$26.3M +275,560 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24.3M +$23.1M +241,903 +1,837%
CC
12
Cassaday & Co
Virginia
$21.8M +$21.8M +228,978 New
AssetMark Inc
13
AssetMark Inc
California
$18.6M -$5.08M -53,324 -21%
Wells Fargo
14
Wells Fargo
California
$18.6M +$6.71M +70,439 +57%
PCA
15
Personal Capital Advisors
California
$18.3M +$3.46M +36,343 +23%
LNC
16
Lincoln National Corp
Pennsylvania
$18.2M +$2.29M +23,987 +14%
Bessemer Group
17
Bessemer Group
New Jersey
$17.8M +$17.8M +186,998 New
WF
18
WealthTrust Fairport
Ohio
$16.8M -$124K -1,299 -0.7%
TCM
19
TD Capital Management
Tennessee
$12.3M -$325K -3,412 -3%
Franklin Resources
20
Franklin Resources
California
$12.1M +$12.1M +126,753 New
BPB
21
Badgley, Phelps & Bell
Washington
$11.5M -$733K -7,687 -6%
UCFA
22
United Capital Financial Advisors
Texas
$10.1M +$4.6M +48,303 +84%
CPO
23
Cerity Partners OCIO
New York
$9.73M +$333K +3,475 +4%
AA
24
Advisory Alpha
Michigan
$9.34M +$309K +3,238 +3%
Jane Street
25
Jane Street
New York
$8.54M +$8.54M +89,571 New
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