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

191 hedge funds and large institutions have $1.03B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
29
Increased
61
Reduced
69
Closed
26
Calls
$476K
Puts
Net Calls
+$476K
Net Calls Change
+$792K
Name Market Value Shares Shares
Change
Shares
Change %
QI
1
QS Investors
New York
$89.8M 961,186 +56,681 +6%
VA
2
Valmark Advisers
Ohio
$79.2M 848,645 +24,727 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$67.4M 721,651 +103,154 +17%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$61M 653,364 +23,062 +4%
PCA
5
Personal Capital Advisors
California
$43.6M 467,172 +84,025 +22%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$37.8M 404,823 +23,191 +6%
Morgan Stanley
7
Morgan Stanley
New York
$36.2M 387,436 -3,887 -1%
WCM
8
Windham Capital Management
Massachusetts
$35.7M 382,048 -73,738 -16%
FMI
9
Factory Mutual Insurance
Massachusetts
$35.1M 376,300 +35,300 +10%
HTC
10
Haverford Trust Company
Pennsylvania
$33.6M 360,129 +6,326 +2%
CSIA
11
Charles Schwab Investment Advisory
California
$32.4M 346,899 +289,335 +503%
Bank of America
12
Bank of America
North Carolina
$30.3M 324,846 +3,447 +1%
AssetMark Inc
13
AssetMark Inc
California
$29.3M 314,213 -60,715 -16%
CB
14
Commerce Bank
Missouri
$29.2M 312,363 -21,658 -6%
UBS Group
15
UBS Group
Switzerland
$25.7M 275,144 -38,101 -12%
Vanguard Group
16
Vanguard Group
Pennsylvania
$24.3M 260,546 -4,156 -2%
CPO
17
Cerity Partners OCIO
New York
$17.9M 191,802 +45,624 +31%
UCFA
18
United Capital Financial Advisors
Texas
$17.5M 187,079 +3,294 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$17.3M 185,102 -490,905 -73%
AB
20
AT Bancorp
Iowa
$17M 182,261 +182,261 New
LNC
21
Lincoln National Corp
Pennsylvania
$16.9M 181,344 +4,942 +3%
DJSG
22
D.J. St. Germain
Massachusetts
$12.6M 135,285 -2,303 -2%
Wells Fargo
23
Wells Fargo
California
$12.3M 132,126 -25,962 -16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$11.5M 122,723 -143,182 -54%
AA
25
Advisory Alpha
Michigan
$10.9M 116,547 +6,624 +6%