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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.

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 Market Value Shares Shares
Change
Shares
Change %
QI
1
QS Investors
New York
$84M 904,505 +91,842 +11%
VA
2
Valmark Advisers
Ohio
$75.2M 823,918 -53,802 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$62.8M 676,007 +112,552 +20%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$58.5M 630,302 +19,733 +3%
Bessemer Group
5
Bessemer Group
New Jersey
$57.4M 618,497 +480,388 +348%
WCM
6
Windham Capital Management
Massachusetts
$42.3M 455,786 +62,212 +16%
Morgan Stanley
7
Morgan Stanley
New York
$36.3M 391,323 -68,878 -15%
PCA
8
Personal Capital Advisors
California
$35.6M 383,147 +34,506 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$35.4M 381,632 +25,050 +7%
AssetMark Inc
10
AssetMark Inc
California
$34.8M 374,928 +157,640 +73%
HTC
11
Haverford Trust Company
Pennsylvania
$32.9M 353,803 -58,641 -14%
FMI
12
Factory Mutual Insurance
Massachusetts
$31.7M 341,000 -35,300 -9%
CB
13
Commerce Bank
Missouri
$31M 334,021 -54,902 -14%
Bank of America
14
Bank of America
North Carolina
$29.8M 321,399 -22,906 -7%
UBS Group
15
UBS Group
Switzerland
$29.1M 313,245 -55,014 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$24.7M 265,905 +13,925 +6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$24.6M 264,702 +9,549 +4%
UCFA
18
United Capital Financial Advisors
Texas
$17.1M 183,785 +69,276 +60%
LNC
19
Lincoln National Corp
Pennsylvania
$16.4M 176,402 +7,215 +4%
Wells Fargo
20
Wells Fargo
California
$14.7M 158,088 -20,356 -11%
CPO
21
Cerity Partners OCIO
New York
$13.6M 146,178 +8,684 +6%
DJSG
22
D.J. St. Germain
Massachusetts
$12.8M 137,588 -885 -0.6%
RW
23
Rand Wealth
Maryland
$10.7M 115,672 +33,631 +41%
AllianceBernstein
24
AllianceBernstein
Tennessee
$10.5M 113,254 -203 -0.2%
AA
25
Advisory Alpha
Michigan
$10.2M 109,923 +7,523 +7%