Vanguard FTSE All-World ex-US Small-Cap Index Fund
154 hedge funds and large institutions have $916M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 25 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 142 → 154 (+12)
4.45% more ownership
Funds ownership: 39.19% → 43.64% (+4.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $811K
Holders
154
Holding in Top 10
12
Calls
–
Puts
$811K
Top Buyers
| 1 | +$70M | |
| 2 | +$31.3M | |
| 3 | +$13.1M | |
| 4 |
QI
QS Investors
New York
|
+$11.3M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$9.92M |
Top Sellers
| 1 | -$8.86M | |
| 2 | -$7.52M | |
| 3 | -$2.79M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.55M |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$502K |