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

236 hedge funds and large institutions have $1.73B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
5.89%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
26
Increased
107
Reduced
50
Closed
14
Calls
$13K
Puts
$791K
Net Calls
-$778K
Net Calls Change
-$778K
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$112M 1,037,726 +222,277 +27%
QI
2
QS Investors
New York
$109M 1,010,534 -64,373 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93.6M 866,002 +866,002 New
PCA
4
Personal Capital Advisors
California
$92.4M 854,212 +81,233 +11%
VA
5
Valmark Advisers
Ohio
$83.4M 771,265 -18,326 -2%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$77.2M 713,958 +1,694 +0.2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$63.3M 585,702 +47,665 +9%
Morgan Stanley
8
Morgan Stanley
New York
$53.5M 494,992 +84,251 +21%
AssetMark Inc
9
AssetMark Inc
California
$53.3M 493,247 -20,536 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$44.2M 409,027 +31,916 +8%
HTC
11
Haverford Trust Company
Pennsylvania
$41M 379,620 +13,085 +4%
FMI
12
Factory Mutual Insurance
Massachusetts
$40.7M 376,300
Bank of America
13
Bank of America
North Carolina
$39M 360,329 +3,071 +0.9%
Bessemer Group
14
Bessemer Group
New Jersey
$34.7M 320,503 +86,829 +37%
UBS Group
15
UBS Group
Switzerland
$34.2M 316,416 -13,521 -4%
Jane Street
16
Jane Street
New York
$33.2M 307,385 +275,762 +872%
CSIA
17
Charles Schwab Investment Advisory
California
$31.5M 291,745 -12,002 -4%
Vanguard Group
18
Vanguard Group
Pennsylvania
$27.2M 251,259 +1,097 +0.4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26.9M 249,183 +249,183 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$26.2M 242,101 +57,171 +31%
CB
21
Commerce Bank
Missouri
$25.5M 236,166 +4,953 +2%
CPO
22
Cerity Partners OCIO
New York
$25M 232,124 +6,708 +3%
WCM
23
Windham Capital Management
Massachusetts
$24.5M 226,509 -5,926 -3%
RW
24
Rand Wealth
Maryland
$21.8M 201,304 +5,399 +3%
MWP
25
Moller Wealth Partners
$21.1M 194,918 +146,193 +300%