Vanguard FTSE All-World ex-US Small-Cap Index Fund
161 hedge funds and large institutions have $874M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $916M → $874M (-$42.1M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $582K
Holders
161
Holding in Top 10
11
Calls
–
Puts
$582K
Top Buyers
| 1 | +$10M | |
| 2 | +$7.41M | |
| 3 | +$5.55M | |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$5.28M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.72M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$13M | |
| 3 | -$8M | |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$1.55M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.12M |