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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.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 50

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

24% more capital invested

Capital invested by funds: $1.39B → $1.73B (+$340M)

4% more funds holding

Funds holding: 228236 (+8)

2.6% more ownership

Funds ownership: 43.77%46.37% (+2.6%)

98% less call options, than puts

Call options by funds: $13K | Put options by funds: $791K

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
5.88%
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 Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$112M +$23.6M +222,277 +27%
QI
2
QS Investors
New York
$109M -$6.85M -64,373 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93.6M +$92.1M +866,002 New
PCA
4
Personal Capital Advisors
California
$92.4M +$8.64M +81,233 +11%
VA
5
Valmark Advisers
Ohio
$83.4M -$1.95M -18,326 -2%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$77.2M +$180K +1,694 +0.2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$63.3M +$5.07M +47,665 +9%
Morgan Stanley
8
Morgan Stanley
New York
$53.5M +$8.96M +84,251 +21%
AssetMark Inc
9
AssetMark Inc
California
$53.3M -$2.18M -20,536 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$44.2M +$3.39M +31,916 +8%
HTC
11
Haverford Trust Company
Pennsylvania
$41M +$1.39M +13,085 +4%
FMI
12
Factory Mutual Insurance
Massachusetts
$40.7M
Bank of America
13
Bank of America
North Carolina
$39M +$327K +3,071 +0.9%
Bessemer Group
14
Bessemer Group
New Jersey
$34.7M +$9.24M +86,829 +37%
UBS Group
15
UBS Group
Switzerland
$34.2M -$1.44M -13,521 -4%
Jane Street
16
Jane Street
New York
$33.2M +$29.3M +275,762 +872%
CSIA
17
Charles Schwab Investment Advisory
California
$31.5M -$1.28M -12,002 -4%
Vanguard Group
18
Vanguard Group
Pennsylvania
$27.2M +$117K +1,097 +0.4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26.9M +$26.5M +249,183 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$26.2M +$6.08M +57,171 +31%
CB
21
Commerce Bank
Missouri
$25.5M +$527K +4,953 +2%
CPO
22
Cerity Partners OCIO
New York
$25M +$714K +6,708 +3%
WCM
23
Windham Capital Management
Massachusetts
$24.5M -$630K -5,926 -3%
RW
24
Rand Wealth
Maryland
$21.8M +$574K +5,399 +3%
MWP
25
Moller Wealth Partners
$21.1M +$15.6M +146,193 +300%