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

191 hedge funds and large institutions have $1.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
29
Increased
61
Reduced
69
Closed
26
Calls
$476K
Puts
Net Calls
+$476K
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Shares
Change %
YMRC
126
Yorktown Management & Research Company
Virginia
$346K +$112K +1,200 +48%
BBA
127
BLB&B Advisors
Pennsylvania
$341K -$18.7K -200 -5%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$339K +$339K +3,630 New
DSC
129
Duncker Streett & Co
Missouri
$315K
SCM
130
SOL Capital Management
Maryland
$289K
LPC
131
Loeb Partners Corp
New York
$289K
WA
132
WBH Advisory
Maryland
$286K +$42.7K +458 +18%
LC
133
Lourd Capital
California
$271K -$44.4K -475 -14%
SEI Investments
134
SEI Investments
Pennsylvania
$260K +$76.8K +823 +42%
NL
135
NWAM LLC
Washington
$260K +$260K +2,781 New
DMC
136
Drexel Morgan & Co
Pennsylvania
$255K
WCM
137
Weik Capital Management
Pennsylvania
$252K -$31.3K -335 -11%
SFA
138
Sequoia Financial Advisors
Ohio
$250K -$92.8K -996 -27%
BG
139
Bahl & Gaynor
Ohio
$247K +$247K +2,650 New
LIM
140
Leavell Investment Management
Alabama
$230K -$6.53K -70 -3%
AA
141
Ancora Advisors
Ohio
$220K
AFG
142
American Financial Group
Ohio
$220K
LIC
143
Lodestar Investment Counsel
Illinois
$215K
UFA
144
US Financial Advisors
Massachusetts
$215K +$81.9K +877 +62%
SCG
145
Sonata Capital Group
Washington
$205K
CCMG
146
Clark Capital Management Group
Pennsylvania
$204K -$3.27K -35 -2%
CPIG
147
Chicago Partners Investment Group
Illinois
$170K -$50.4K -539 -23%
US Bancorp
148
US Bancorp
Minnesota
$158K +$7.88K +84 +5%
CC
149
Cassaday & Co
Virginia
$152K -$1.2M -12,926 -89%
APSP
150
Asset Planning Services (Pennsylvania)
Pennsylvania
$142K +$93 +1 +0.1%