Vanguard FTSE All-World ex-US Small-Cap Index Fund
176 hedge funds and large institutions have $903M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 23 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: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $874M → $903M (+$29.3M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $496K
Holders
176
Holding in Top 10
8
Calls
–
Puts
$496K
Top Buyers
| 1 | +$23.1M | |
| 2 | +$17.8M | |
| 3 | +$15.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$12.1M |
| 5 |
Morgan Stanley
New York
|
+$10.8M |
Top Sellers
| 1 | -$86.6M | |
| 2 | -$9.9M | |
| 3 | -$7.41M | |
| 4 |
MWP
Moller Wealth Partners
|
-$5.47M |
| 5 |
AssetMark Inc
Concord,
California
|
-$5.08M |