Vanguard FTSE All-World ex-US Small-Cap Index Fund
170 hedge funds and large institutions have $945M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 176 → 170 (-6)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.1M
Holders
170
Holding in Top 10
8
Calls
–
Puts
$1.1M
Top Buyers
| 1 | +$61M | |
| 2 | +$7.13M | |
| 3 | +$6.98M | |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$6.27M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$4.35M |
Top Sellers
| 1 | -$23M | |
| 2 | -$22.5M | |
| 3 | -$9.49M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.11M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$6.53M |