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

188 hedge funds and large institutions have $1.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
26
Increased
71
Reduced
53
Closed
22
Calls
Puts
$316K
Net Calls
-$316K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$10K
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.12K +$4.04K +43,501 +99%
NSIM
178
North Star Investment Management
Illinois
$7K +$92 +1 +1%
DADC
179
D.A. Davidson & Co
Montana
$6K -$122K -1,531 -95%
ADL
180
Asset Dedication LLC
California
$6K +$6K +61 New
SIA
181
SeaBridge Investment Advisors
New Jersey
$5K
WIC
182
Woodmont Investment Counsel
Tennessee
$5K
IFA
183
Interactive Financial Advisors
Illinois
$5K +$89 +1 +2%
NR
184
Newfound Research
Massachusetts
$4K +$4K +44 New
WA
185
WFG Advisors
Texas
$3K +$107 +1 +4%
MP
186
Manifold Partners
California
$2K +$2K +18 New
WA
187
WBH Advisory
Maryland
$242
Jane Street
188
Jane Street
New York
-$23.5M -259,010 Closed
WF
189
WealthTrust Fairport
Ohio
-$6.04M -66,621 Closed
NPC
190
National Planning Corporation
California
-$2.89M -30,234 Closed
TSS
191
Two Sigma Securities
New York
-$903K -9,951 Closed
Goldman Sachs
192
Goldman Sachs
New York
-$804K -8,861 Closed
NFC
193
Northeast Financial Consultants
Connecticut
-$534K -5,885 Closed
IFB
194
iAB Financial Bank
Indiana
-$462K -5,090 Closed
ECAM
195
East Coast Asset Management
Massachusetts
-$386K -4,259 Closed
MWP
196
MYCIO Wealth Partners
Pennsylvania
-$210K -2,315 Closed
CCM
197
Causeway Capital Management
California
-$154K -1,700 Closed
PSI
198
Pinnacle Summer Investments
Virginia
-$151K -1,664 Closed
GT
199
Glenmede Trust
Pennsylvania
-$67K -743 Closed
CK
200
Carnick & Kubik
Colorado
-$23.8K -262 Closed