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

188 hedge funds and large institutions have $957M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
68
Reduced
54
Closed
20
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$1.4M
Name Market Value Shares Shares
Change
Shares
Change %
VA
1
Valmark Advisers
Ohio
$81.7M 877,720 +17,799 +2%
QI
2
QS Investors
New York
$73.7M 812,663 +83,668 +11%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$55.4M 610,569 +17,344 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$51.1M 563,455 +113,290 +25%
Morgan Stanley
5
Morgan Stanley
New York
$41.7M 460,201 -47,950 -9%
HTC
6
Haverford Trust Company
Pennsylvania
$37.4M 412,444 +22,175 +6%
WCM
7
Windham Capital Management
Massachusetts
$35.7M 393,574 -327,493 -45%
CB
8
Commerce Bank
Missouri
$35.3M 388,923 -172,028 -31%
FMI
9
Factory Mutual Insurance
Massachusetts
$34.1M 376,300
UBS Group
10
UBS Group
Switzerland
$33.4M 368,259 +38,537 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$32.3M 356,582 +22,396 +7%
PCA
12
Personal Capital Advisors
California
$31.6M 348,641 +38,282 +12%
Bank of America
13
Bank of America
North Carolina
$31.2M 344,305 +3,117 +0.9%
Jane Street
14
Jane Street
New York
$23.5M 259,010 +232,816 +889%
Vanguard Group
15
Vanguard Group
Pennsylvania
$23.1M 255,153 +248,579 +3,781%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$22.9M 251,980 -139,465 -36%
AssetMark Inc
17
AssetMark Inc
California
$19.7M 217,288 -330,109 -60%
Wells Fargo
18
Wells Fargo
California
$16.2M 178,444 +2,052 +1%
LNC
19
Lincoln National Corp
Pennsylvania
$15.3M 169,187 -24,999 -13%
DJSG
20
D.J. St. Germain
Massachusetts
$12.6M 138,473 -645 -0.5%
Bessemer Group
21
Bessemer Group
New Jersey
$12.5M 138,109 +19,674 +17%
CPO
22
Cerity Partners OCIO
New York
$12.5M 137,494 +8,165 +6%
UCFA
23
United Capital Financial Advisors
Texas
$10.4M 114,509 +7,928 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$10.3M 113,457 +31,372 +38%
AA
25
Advisory Alpha
Michigan
$9.29M 102,400 +1,900 +2%