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Vanguard FTSE Europe ETF

396 hedge funds and large institutions have $5.31B invested in Vanguard FTSE Europe ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $26.8M

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

4.7% less ownership

Funds ownership: 52.48%47.78% (-4.7%)

8% less funds holding

Funds holding: 430396 (-34)

21% less capital invested

Capital invested by funds: $6.7B → $5.31B (-$1.39B)

27% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 171

53% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 53

Holders
396
Holders Change
-34
Holders Change %
-7.91%
% of All Funds
10.57%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.09%
New
25
Increased
124
Reduced
171
Closed
53
Calls
$26.9M
Puts
$26.8M
Net Calls
+$115K
Net Calls Change
-$68M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$477K -$13.2M -275,061 -97%
TYCC
252
Texas Yale Capital Corp
Florida
$474K +$166K +3,450 +55%
ACM
253
Argentus Capital Management
Texas
$454K -$331K -6,887 -43%
IFS
254
Ifrah Financial Services
Arkansas
$450K -$6.59K -137 -1%
FA
255
FDx Advisors
Illinois
$445K -$18.1M -376,686 -98%
SFSG
256
Stearns Financial Services Group
North Carolina
$443K -$37.1K -770 -8%
PMG
257
Private Management Group
California
$440K
Comerica Bank
258
Comerica Bank
Texas
$438K -$91.6K -1,903 -17%
BFA
259
Bragg Financial Advisors
North Carolina
$435K -$38.6K -803 -8%
FHC
260
First Heartland Consultants
Missouri
$425K -$25.1K -522 -6%
IC
261
InterOcean Capital
Illinois
$423K
State Street
262
State Street
Massachusetts
$414K
WHI
263
William Harris Investors
Illinois
$414K
AC
264
Alley Company
Illinois
$412K +$5.39K +112 +1%
BRWA
265
B. Riley Wealth Advisors
Florida
$401K -$62.7K -1,303 -14%
SPC
266
Sigma Planning Corp
Michigan
$400K +$97.1K +2,017 +33%
ATC
267
Argent Trust Co
Tennessee
$398K +$19.2K +400 +5%
JCM
268
Jag Capital Management
Missouri
$396K -$2.55K -53 -0.6%
HCA
269
Harbour Capital Advisors
Virginia
$381K -$6.64K -138 -2%
TSS
270
Two Sigma Securities
New York
$376K +$372K +7,722 New
VF
271
Virtu Financial
New York
$373K -$4.22M -87,793 -92%
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
$370K
NG
273
NatWest Group
United Kingdom
$369K +$364K +7,573 New
AA
274
Ancora Advisors
Ohio
$368K +$96.2K +2,000 +36%
WIC
275
Whitegate Investment Counselors
New Hampshire
$364K +$9.63K +200 +3%

VGK Hedge Fund Activity: Q3 2016 in Review

396 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q3 2016, worth a combined $5.31B — down 21% from $6.7B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VGK and 25 opened new positions — a net loss of 28 holders — while 171 trimmed existing stakes and 124 added.

The largest buyer was JNBA Financial Advisors, adding an estimated $92.7M. The largest seller was JP Morgan Chase, cutting an estimated $1.03B.

  • 396 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q3 2016, down from 430 in Q2 2016.
  • Funds reported $5.31B of Vanguard FTSE Europe ETF stock for Q3 2016, down 21% quarter-over-quarter.
  • 25 funds opened new Vanguard FTSE Europe ETF positions in Q3 2016 and 53 closed out, a net change of -28 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q3 2016 was JNBA Financial Advisors, an estimated $92.7M added.
  • The largest Vanguard FTSE Europe ETF seller in Q3 2016 was JP Morgan Chase, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2016.