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

236 hedge funds and large institutions have $1.73B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 50

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

24% more capital invested

Capital invested by funds: $1.39B → $1.73B (+$340M)

4% more funds holding

Funds holding: 228236 (+8)

2.6% more ownership

Funds ownership: 43.77%46.37% (+2.6%)

98% less call options, than puts

Call options by funds: $13K | Put options by funds: $791K

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
5.88%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
26
Increased
107
Reduced
50
Closed
14
Calls
$13K
Puts
$791K
Net Calls
-$778K
Net Calls Change
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
51
Glen Harbor Capital Management
California
$5.61M
LPL Financial
52
LPL Financial
California
$5.56M -$5.6M -52,669 -51%
CCM
53
Colorado Capital Management
Colorado
$5.44M +$504K +4,738 +10%
IA
54
Independence Advisors
Pennsylvania
$4.84M -$98.4K -925 -2%
BlackRock
55
BlackRock
New York
$4.72M -$476K -4,479 -9%
BSW
56
Buckingham Strategic Wealth
Missouri
$4.65M +$39.5K +371 +0.9%
RCM
57
Riverhead Capital Management
Delaware
$4.5M
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.48M -$2.02M -18,963 -31%
AC
59
Alexandria Capital
Virginia
$4.43M -$2.03M -19,119 -32%
CC
60
Cassaday & Co
Virginia
$4.38M -$32.3K -304 -0.7%
TAT
61
TD Ameritrade Trust
Colorado
$4.14M +$1.46M +13,760 +47%
NA
62
Neuburgh Advisers
California
$4.08M
FHA
63
First Horizon Advisors
Tennessee
$4.04M +$603K +5,665 +18%
PGA
64
Portland Global Advisors
Maine
$3.89M +$217K +2,041 +6%
MAS
65
Managed Account Services
Florida
$3.8M +$8.08K +76 +0.2%
Stifel Financial
66
Stifel Financial
Missouri
$3.72M +$429K +4,032 +13%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$3.65M +$3.59M +33,709 New
MML Investors Services
68
MML Investors Services
Massachusetts
$3.43M +$3.37M +31,692 New
CAW
69
Cornerstone Advisors (Washington)
Washington
$3.13M +$65.1K +612 +2%
TIM
70
Tortoise Investment Management
New York
$3.05M -$12.6K -118 -0.4%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$3.01M +$13.1K +123 +0.4%
NWM
72
Northwest Wealth Management
Iowa
$2.97M +$79.9K +751 +3%
TFF
73
The Family Firm
Maryland
$2.86M +$9.68K +91 +0.3%
ABC
74
Associated Banc-Corp
Wisconsin
$2.82M
TYCC
75
Texas Yale Capital Corp
Florida
$2.5M +$302K +2,835 +14%