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

Overview Fund Activity

197 hedge funds and large institutions have $1.08B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
21
Increased
79
Reduced
54
Closed
13
Calls
–
Puts
$344K
Net Calls
-$344K
Net Calls Change
-$820K

Top Buyers

1
Jane Street
1
Jane Street
New York
$26.8M
2
AssetMark Inc
2
AssetMark Inc
California
$47.7M
3
PCA
3
Personal Capital Advisors
California
$50.1M
4
CAM
4
Congress Asset Management
Massachusetts
$6.71M
5
MWP
5
Moller Wealth Partners
$4.49M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
WCM
2
Windham Capital Management
Massachusetts
$30.1M
3
CB
3
Commerce Bank
Missouri
$23.6M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$58M
5
LPL Financial
5
LPL Financial
California
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$91M 978,011 +16,825 +2%
VA
2
Valmark Advisers
Ohio
$78.1M 838,566 -10,079 -1%
Bessemer Group
3
Bessemer Group
New Jersey
$68.4M 734,968 +13,317 +2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$58M 622,856 -30,508 -5%
PCA
5
Personal Capital Advisors
California
$50.1M 538,224 +71,052 +15%
AssetMark Inc
6
AssetMark Inc
California
$47.7M 512,805 +198,592 +63%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$39.5M 424,180 +19,357 +5%
Morgan Stanley
8
Morgan Stanley
New York
$36.9M 396,584 +9,148 +2%
FMI
9
Factory Mutual Insurance
Massachusetts
$35M 376,300 – –
HTC
10
Haverford Trust Company
Pennsylvania
$33.7M 362,482 +2,353 +0.7%
Bank of America
11
Bank of America
North Carolina
$32.2M 346,327 +21,481 +7%
CSIA
12
Charles Schwab Investment Advisory
California
$31M 333,107 -13,792 -4%
WCM
13
Windham Capital Management
Massachusetts
$30.1M 323,349 -58,699 -15%
Jane Street
14
Jane Street
New York
$26.8M 288,103 +210,350 +271%
UBS Group
15
UBS Group
Switzerland
$25.8M 276,656 +1,512 +0.5%
Vanguard Group
16
Vanguard Group
Pennsylvania
$24.3M 261,381 +835 +0.3%
CB
17
Commerce Bank
Missouri
$23.6M 253,784 -58,579 -19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$18.4M 197,772 +12,670 +7%
CPO
19
Cerity Partners OCIO
New York
$17.8M 192,567 +765 +0.4%
UCFA
20
United Capital Financial Advisors
Texas
$17.3M 185,658 -1,421 -0.8%
LNC
21
Lincoln National Corp
Pennsylvania
$17M 182,709 +1,365 +0.8%
AB
22
AT Bancorp
Iowa
$15.6M 167,898 -14,363 -8%
DJSG
23
D.J. St. Germain
Massachusetts
$12.5M 133,917 -1,368 -1%
AA
24
Advisory Alpha
Michigan
$11.7M 125,619 +9,072 +8%
Wells Fargo
25
Wells Fargo
California
$10.7M 115,475 -16,651 -13%
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