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

129 hedge funds and large institutions have $717M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

36% more capital invested

Capital invested by funds: $526M → $717M (+$191M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

17% more funds holding

Funds holding: 110129 (+19)

4.2% more ownership

Funds ownership: 38.03%42.24% (+4.2%)

Holders
129
Holders Change
+19
Holders Change %
+17.27%
% of All Funds
3.74%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
29
Increased
53
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Windham Capital Management
Massachusetts
$78M +$27.5M +271,176 +56%
VA
2
Valmark Advisers
Ohio
$72.5M +$4.43M +43,689 +7%
QI
3
QS Investors
New York
$52.7M +$12.1M +119,464 +30%
CB
4
Commerce Bank
Missouri
$45.4M +$7.77M +76,639 +21%
FMI
5
Factory Mutual Insurance
Massachusetts
$39.1M +$5.07M +50,000 +15%
HTC
6
Haverford Trust Company
Pennsylvania
$34.1M +$33.6M +331,269 New
Morgan Stanley
7
Morgan Stanley
New York
$27.5M +$1.05M +10,368 +4%
Jane Street
8
Jane Street
New York
$22.8M +$22.5M +221,715 New
Bank of America
9
Bank of America
North Carolina
$18.7M +$792K +7,804 +4%
Mariner
10
Mariner
Kansas
$17M +$16.8M +165,156 New
U
11
UBS
Switzerland
$15.7M +$6.04M +59,547 +64%
Bessemer Group
12
Bessemer Group
New Jersey
$15.5M -$25.3M -249,056 -62%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$15.5M +$1.7M +16,767 +13%
AssetMark Inc
14
AssetMark Inc
California
$15.2M +$362K +3,572 +2%
WF
15
WealthTrust Fairport
Ohio
$14.9M +$734K +7,238 +5%
MWP
16
Moller Wealth Partners
$14.7M +$5.03M +49,576 +53%
BPB
17
Badgley, Phelps & Bell
Washington
$14.4M +$57.7K +569 +0.4%
QA
18
Quantitative Advantage
Minnesota
$14M +$13.8M +135,929 New
CIA
19
Choate Investment Advisors
Massachusetts
$13.2M -$4.19M -41,332 -24%
LNC
20
Lincoln National Corp
Pennsylvania
$12.9M +$12.7M +125,547 New
TCM
21
TD Capital Management
Tennessee
$11.6M +$225K +2,220 +2%
Wells Fargo
22
Wells Fargo
California
$9.42M +$622K +6,135 +7%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$9.31M +$15.9M +156,643 +17,309%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.22M +$734K +7,237 +10%
AA
25
Advisory Alpha
Michigan
$7.15M +$7.05M +69,472 New