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

110 hedge funds and large institutions have $526M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
21
Increased
41
Reduced
24
Closed
13
Calls
Puts
$744K
Net Calls
-$744K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Shares
Change %
CNB
76
City National Bank
California
$246K +$246K +2,473 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$227K -$671K -6,773 -75%
CS
78
Credit Suisse
Switzerland
$226K +$226K +2,275 New
Goldman Sachs
79
Goldman Sachs
New York
$218K +$218K +2,190 New
WCWM
80
Wooster Corthell Wealth Management
Connecticut
$215K -$53.6K -540 -20%
SC
81
Scotia Capital
Ontario, Canada
$214K +$214K +2,150 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$202K +$202K +2,030 New
PSI
83
Pinnacle Summer Investments
Virginia
$178K
Ameriprise
84
Ameriprise
Minnesota
$143K +$43.5K +434 +44%
EWM
85
Evercore Wealth Management
New York
$134K
TAIM
86
TD Ameritrade Investment Management
Nebraska
$132K +$7.73K +78 +6%
Creative Planning
87
Creative Planning
Kansas
$128K +$12.2K +123 +11%
Brown Advisory
88
Brown Advisory
Maryland
$125K
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$90K +$90K +905 New
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K
DADC
91
D.A. Davidson & Co
Montana
$80K +$62.2K +634 +350%
MCM
92
Munder Capital Management
Michigan
$79K +$22.2K +225 +39%
Invesco
93
Invesco
Georgia
$77K
RACM
94
R & A Capital Management
New Hampshire
$74K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.2K +$73.2K +737,738 +388,283%
WT
96
Whittier Trust
California
$45K
JIR
97
James Investment Research
Ohio
$38K +$38K +383 New
HNB
98
Huntington National Bank
Ohio
$37K -$33K
RIA
99
Regal Investment Advisors
Michigan
$32K
NES
100
New England Securities
New York
$28K -$13.9K -140 -33%