VSS icon

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

219 hedge funds and large institutions have $1.17B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
5.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
41
Increased
84
Reduced
55
Closed
23
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$276K
Name Market Value Shares Shares
Change
Shares
Change %
QI
1
QS Investors
New York
$103M 1,093,943 +36,625 +3%
VA
2
Valmark Advisers
Ohio
$77.8M 827,589 +25,369 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$69.7M 741,030 +397,783 +116%
PCA
4
Personal Capital Advisors
California
$64.2M 682,927 +73,941 +12%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$63.9M 679,294 +24,174 +4%
AssetMark Inc
6
AssetMark Inc
California
$46.7M 496,637 -4,141 -0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$45.9M 488,153 +52,309 +12%
FMI
8
Factory Mutual Insurance
Massachusetts
$35.6M 376,300
Morgan Stanley
9
Morgan Stanley
New York
$35.1M 373,427 -4,883 -1%
HTC
10
Haverford Trust Company
Pennsylvania
$33.9M 360,944 -966 -0.3%
Bank of America
11
Bank of America
North Carolina
$30.3M 321,916 -49,516 -13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$29.7M 315,373 +103,688 +49%
CSIA
13
Charles Schwab Investment Advisory
California
$29.2M 310,346 -7,693 -2%
UBS Group
14
UBS Group
Switzerland
$28.6M 303,919 +20,747 +7%
CB
15
Commerce Bank
Missouri
$24.6M 261,944 +7,496 +3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$23.6M 250,623 +1,613 +0.6%
CPO
17
Cerity Partners OCIO
New York
$19.7M 209,844 +12,076 +6%
WCM
18
Windham Capital Management
Massachusetts
$18.4M 195,839 -70,885 -27%
LNC
19
Lincoln National Corp
Pennsylvania
$18.1M 192,522 +14,773 +8%
Bessemer Group
20
Bessemer Group
New Jersey
$17.9M 190,778 +32,312 +20%
UCFA
21
United Capital Financial Advisors
Texas
$17.8M 188,795 -3,377 -2%
AB
22
AT Bancorp
Iowa
$13.4M 142,027 -48,901 -26%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12.6M 134,422 +32,394 +32%
RW
24
Rand Wealth
Maryland
$11.9M 126,154 +7,295 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$11.3M 119,712 +4,749 +4%