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

247 hedge funds and large institutions have $2B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 71

16% more capital invested

Capital invested by funds: $1.73B → $2B (+$271M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

5% more funds holding

Funds holding: 236247 (+11)

0.74% less ownership

Funds ownership: 46.37%45.63% (-0.74%)

77% less call options, than puts

Call options by funds: $241K | Put options by funds: $1.06M

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.16%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
27
Increased
101
Reduced
71
Closed
14
Calls
$241K
Puts
$1.06M
Net Calls
-$823K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$6.64M +$386K +3,453 +6%
CCM
52
Colorado Capital Management
Colorado
$5.97M +$183K +1,634 +3%
LPL Financial
53
LPL Financial
California
$5.4M -$498K -4,446 -9%
GHCM
54
Glen Harbor Capital Management
California
$5.29M -$648K -5,786 -11%
CIM
55
Cambria Investment Management
California
$5.19M +$4.17M +37,254 +471%
IA
56
Independence Advisors
Pennsylvania
$5.08M -$59.5K -532 -1%
MML Investors Services
57
MML Investors Services
Massachusetts
$4.97M +$1.29M +11,541 +36%
BSW
58
Buckingham Strategic Wealth
Missouri
$4.94M -$1.34K -12 -0%
BlackRock
59
BlackRock
New York
$4.72M -$291K -2,601 -6%
CC
60
Cassaday & Co
Virginia
$4.57M -$84.9K -759 -2%
FHA
61
First Horizon Advisors
Tennessee
$4.39M +$213K +1,907 +5%
PGA
62
Portland Global Advisors
Maine
$4.29M +$160K +1,434 +4%
RCM
63
Riverhead Capital Management
Delaware
$4.24M -$526K -4,700 -11%
MAS
64
Managed Account Services
Florida
$4.06M +$18.9K +169 +0.5%
AG
65
Advisor Group
Arizona
$3.98M +$1.38M +12,305 +55%
Stifel Financial
66
Stifel Financial
Missouri
$3.89M -$57.6K -515 -1%
NA
67
Neuburgh Advisers
California
$3.85M -$471K -4,208 -11%
CAW
68
Cornerstone Advisors (Washington)
Washington
$3.63M +$302K +2,699 +9%
TIM
69
Tortoise Investment Management
New York
$3.49M +$245K +2,185 +8%
AC
70
Alexandria Capital
Virginia
$3.47M -$1.2M -10,757 -26%
JP Morgan Chase
71
JP Morgan Chase
New York
$3.27M +$1.08M +9,654 +51%
FA
72
FDx Advisors
Illinois
$3.25M +$768K +6,859 +32%
TAT
73
TD Ameritrade Trust
Colorado
$3.21M -$1.7M -15,234 -36%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$3.15M -$44K -393 -1%
RJA
75
Raymond James & Associates
Florida
$3.14M +$686K +6,128 +29%