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

188 hedge funds and large institutions have $1.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
26
Increased
71
Reduced
53
Closed
22
Calls
Puts
$316K
Net Calls
-$316K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$9.76M +$1.83M +19,668 +23%
PFA
27
Pure Financial Advisors
California
$9.08M +$1.15M +12,401 +15%
AC
28
Alexandria Capital
Virginia
$8.49M -$348K -3,744 -4%
LPL Financial
29
LPL Financial
California
$6.8M +$3.33M +36,301 +96%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$6.46M -$969K -10,439 -13%
BPB
31
Badgley, Phelps & Bell
Washington
$6.38M +$165K +1,775 +3%
BSW
32
Buckingham Strategic Wealth
Missouri
$6.05M +$37.5K +404 +0.6%
CIA
33
Choate Investment Advisors
Massachusetts
$5.92M +$2.56M +26,874 +76%
QA
34
Quantitative Advantage
Minnesota
$5.42M -$114K -1,229 -2%
CSIA
35
Charles Schwab Investment Advisory
California
$5.35M +$134K +1,444 +3%
IH
36
IFC Holdings
Florida
$5.26M +$538K +5,782 +11%
Franklin Resources
37
Franklin Resources
California
$5.12M
SI
38
SII Investments
Wisconsin
$5M +$732K +7,872 +17%
HL
39
Harding Loevner
New Jersey
$4.75M +$4.75M +51,100 New
RJA
40
Raymond James & Associates
Florida
$4.66M +$210K +2,263 +5%
BlackRock
41
BlackRock
New York
$4.61M +$4.61M +49,645 New
TAT
42
TD Ameritrade Trust
Colorado
$4.36M -$98K -1,055 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.57M +$497K +5,355 +16%
ICOA
44
Investment Centers of America
North Dakota
$3.52M +$782K +8,383 +29%
Stifel Financial
45
Stifel Financial
Missouri
$2.95M -$353K -3,796 -11%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$2.72M +$2.72M +29,328 New
CAW
47
Cornerstone Advisors (Washington)
Washington
$2.55M +$97.5K +1,050 +4%
TFF
48
The Family Firm
Maryland
$2.43M +$20.5K +221 +0.9%
TIM
49
Tortoise Investment Management
New York
$2.36M -$179K -1,925 -7%
BFPW
50
BOK Financial Private Wealth
Colorado
$2.11M -$130K -1,395 -6%