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

188 hedge funds and large institutions have $1.22B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
188
Holders Change
+18
Holders Change %
+10.59%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
31
Increased
80
Reduced
41
Closed
11
Calls
$214K
Puts
$2.01M
Net Calls
-$1.79M
Net Calls Change
-$692K
Name Market Value Shares Shares
Change
Shares
Change %
VA
1
Valmark Advisers
Ohio
$87.6M 859,921 -12,199 -1%
AUIM
2
Aegon USA Investment Management
Iowa
$79.1M 752,971 +752,971 New
QI
3
QS Investors
New York
$74.3M 728,995 -3,140 -0.4%
WCM
4
Windham Capital Management
Massachusetts
$73.5M 721,067 +52,004 +8%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$60.5M 593,225 -174,810 -23%
CB
6
Commerce Bank
Missouri
$57.2M 560,951 +1,698 +0.3%
AssetMark Inc
7
AssetMark Inc
California
$55.8M 547,397 +330,735 +153%
Morgan Stanley
8
Morgan Stanley
New York
$51.8M 508,151 +81,681 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$45.9M 450,165 +53,929 +14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$39.9M 391,445 +367,345 +1,524%
HTC
11
Haverford Trust Company
Pennsylvania
$39.8M 390,269 +24,880 +7%
FMI
12
Factory Mutual Insurance
Massachusetts
$38.4M 376,300
Bank of America
13
Bank of America
North Carolina
$34.8M 341,188 +23,327 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$34.1M 334,186 +246,572 +281%
UBS Group
15
UBS Group
Switzerland
$33.6M 329,722 +23,582 +8%
PCA
16
Personal Capital Advisors
California
$31.6M 310,359 +48,689 +19%
MWP
17
Moller Wealth Partners
$21.7M 212,861 +212,861 New
WF
18
WealthTrust Fairport
Ohio
$21.1M 207,200 +3,449 +2%
LNC
19
Lincoln National Corp
Pennsylvania
$19.8M 194,186 +13,142 +7%
Wells Fargo
20
Wells Fargo
California
$18M 176,392 +32,723 +23%
DJSG
21
D.J. St. Germain
Massachusetts
$14.2M 139,118 +60,837 +78%
CPO
22
Cerity Partners OCIO
New York
$13.2M 129,329 +4,827 +4%
CAM
23
Congress Asset Management
Massachusetts
$12.6M 123,940 +28,673 +30%
TCM
24
TD Capital Management
Tennessee
$12.5M 122,548 -6,199 -5%
Bessemer Group
25
Bessemer Group
New Jersey
$12.1M 118,435 +26,999 +30%