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

Overview Fund Activity

203 hedge funds and large institutions have $1.12B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
5.42%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
21
Increased
82
Reduced
57
Closed
14
Calls
–
Puts
$279K
Net Calls
-$279K
Net Calls Change
+$65K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$34.2M
2
QI
2
QS Investors
New York
$105M
3
PCA
3
Personal Capital Advisors
California
$60.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.94M
5
MWM
5
Merriman Wealth Management
Washington
$5.97M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$15.8M
2
Jane Street
2
Jane Street
New York
$10.4M
3
DJSG
3
D.J. St. Germain
Massachusetts
$0
4
WCM
4
Windham Capital Management
Massachusetts
$26.5M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$105M 1,057,318 +79,307 +8%
VA
2
Valmark Advisers
Ohio
$79.8M 802,220 -36,346 -4%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$65.2M 655,120 +32,264 +5%
PCA
4
Personal Capital Advisors
California
$60.3M 608,986 +70,762 +13%
AssetMark Inc
5
AssetMark Inc
California
$49.8M 500,778 -12,027 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$43.4M 435,844 +11,664 +3%
Morgan Stanley
7
Morgan Stanley
New York
$37.7M 378,310 -18,274 -5%
FMI
8
Factory Mutual Insurance
Massachusetts
$37.5M 376,300 – –
Bank of America
9
Bank of America
North Carolina
$37M 371,432 +25,105 +7%
HTC
10
Haverford Trust Company
Pennsylvania
$36M 361,910 -572 -0.2%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$34.2M 343,247 +296,963 +642%
CSIA
12
Charles Schwab Investment Advisory
California
$31.7M 318,039 -15,068 -5%
UBS Group
13
UBS Group
Switzerland
$28.2M 283,172 +6,516 +2%
WCM
14
Windham Capital Management
Massachusetts
$26.5M 266,724 -56,625 -18%
CB
15
Commerce Bank
Missouri
$25.3M 254,448 +664 +0.3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$24.8M 249,010 -12,371 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$21.1M 211,685 +13,913 +7%
CPO
18
Cerity Partners OCIO
New York
$19.7M 197,768 +5,201 +3%
UCFA
19
United Capital Financial Advisors
Texas
$19.1M 192,172 +6,514 +4%
AB
20
AT Bancorp
Iowa
$19M 190,928 +23,030 +14%
LNC
21
Lincoln National Corp
Pennsylvania
$17.7M 177,749 -4,960 -3%
Bessemer Group
22
Bessemer Group
New Jersey
$15.8M 158,466 -576,502 -78%
AA
23
Advisory Alpha
Michigan
$12.6M 126,174 +555 +0.4%
RW
24
Rand Wealth
Maryland
$11.8M 118,859 +4,139 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$11.4M 114,963 +942 +0.8%
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