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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
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
15
Increased
72
Reduced
56
Closed
19
Calls
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Shares
Change %
CCMG
126
Clark Capital Management Group
Pennsylvania
$281K -$240K -2,411 -46%
SC
127
SouthState Corp
Florida
$266K +$30.7K +310 +13%
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$265K -$14.4K -145 -5%
YMRC
129
Yorktown Management & Research Company
Virginia
$248K
AFG
130
American Financial Group
Ohio
$233K
LIC
131
Lodestar Investment Counsel
Illinois
$228K
CS
132
Credit Suisse
Switzerland
$225K -$144K -1,455 -39%
MWM
133
Modera Wealth Management
New Jersey
$224K -$80.4K -811 -26%
VFA
134
Voya Financial Advisors
Connecticut
$220K +$220K +2,202 New
WCWM
135
Wooster Corthell Wealth Management
Connecticut
$215K
EA
136
Elm Advisors
California
$208K +$208K +2,100 New
PSI
137
Pinnacle Summer Investments
Virginia
$163K
EWM
138
Evercore Wealth Management
New York
$134K +$134K +1,350 New
DADC
139
D.A. Davidson & Co
Montana
$121K +$6.52K +66 +6%
BAM
140
Barrett Asset Management
New York
$89K -$208K -2,100 -70%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K
Victory Capital Management
142
Victory Capital Management
Texas
$74K
GAM
143
Gemmer Asset Management
California
$64K -$15K -152 -19%
CC
144
Cassaday & Co
Virginia
$63K -$22.5M -228,339 -100%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$62K +$62K +625 New
WTB
146
Washington Trust Bank
Washington
$54K -$43K -430 -44%
US Bancorp
147
US Bancorp
Minnesota
$50K -$40.7K -414 -45%
CG
148
Cleary Gull
Wisconsin
$39K +$39K +393 New
HNB
149
Huntington National Bank
Ohio
$38K +$38K +385 New
NC
150
NewSquare Capital
Pennsylvania
$36K