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

247 hedge funds and large institutions have $2B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 14 closing their positions.

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.17%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
27
Increased
101
Reduced
71
Closed
14
Calls
$241K
Puts
$1.06M
Net Calls
-$823K
Net Calls Change
-$45K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M 1,595,602 +729,600 +84%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$144M 1,250,861 +213,135 +21%
QI
3
QS Investors
New York
$117M 1,015,923 +5,389 +0.5%
PCA
4
Personal Capital Advisors
California
$105M 913,254 +59,042 +7%
VA
5
Valmark Advisers
Ohio
$86.5M 752,752 -18,513 -2%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$82.8M 720,775 +6,817 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$69.4M 603,543 +17,841 +3%
Morgan Stanley
8
Morgan Stanley
New York
$57M 496,190 +1,198 +0.2%
AssetMark Inc
9
AssetMark Inc
California
$53.5M 465,619 -27,628 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$50.6M 440,505 +31,478 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4M 403,538 +320,599 +387%
HTC
12
Haverford Trust Company
Pennsylvania
$44.7M 389,218 +9,598 +3%
Bank of America
13
Bank of America
North Carolina
$43.6M 379,474 +19,145 +5%
FMI
14
Factory Mutual Insurance
Massachusetts
$43.2M 376,300
Bessemer Group
15
Bessemer Group
New Jersey
$40.3M 350,804 +30,301 +9%
UBS Group
16
UBS Group
Switzerland
$38.8M 337,423 +21,007 +7%
CSIA
17
Charles Schwab Investment Advisory
California
$32.7M 284,492 -7,253 -2%
Vanguard Group
18
Vanguard Group
Pennsylvania
$29M 251,958 +699 +0.3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$28.7M 249,923 +7,822 +3%
CPO
20
Cerity Partners OCIO
New York
$28.6M 256,974 +24,850 +11%
CB
21
Commerce Bank
Missouri
$28.5M 247,678 +11,512 +5%
WCM
22
Windham Capital Management
Massachusetts
$25.2M 219,521 -6,988 -3%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$23.2M 201,566 +196,322 +3,744%
RW
24
Rand Wealth
Maryland
$23.2M 201,542 +238 +0.1%
IA
25
IndexIQ Advisors
New York
$22.6M 196,280 +51,818 +36%