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Vanguard FTSE Europe ETF

430 hedge funds and large institutions have $6.7B invested in Vanguard FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $119M | Put options by funds: $51.3M

36% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 132

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0% less funds holding

Funds holding: 431430 (-1)

1.75% less ownership

Funds ownership: 54.24%52.48% (-1.8%)

9% less capital invested

Capital invested by funds: $7.38B → $6.7B (-$680M)

15% less funds holding in top 10

Funds holding in top 10: 4841 (-7)

Holders
430
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.48%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
1.09%
New
49
Increased
180
Reduced
132
Closed
44
Calls
$119M
Puts
$51.3M
Net Calls
+$68.1M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAS
26
TIFF Advisory Services
Pennsylvania
$58.3M +$31.6M +650,000 +109%
PS
27
Portfolio Solutions
Michigan
$57.3M +$1.91M +39,298 +3%
SAS
28
Sage Advisory Services
Texas
$51.6M +$1.84M +37,929 +4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$48.1M +$18.3M +377,485 +58%
AF
30
Ally Financial
Michigan
$46.2M +$8.02M +165,000 +20%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$45.9M +$4.85M +99,892 +11%
SAS
32
Stelac Advisory Services
New York
$45.1M +$1.25M +25,687 +3%
MG
33
Mather Group
Illinois
$42.2M +$2.86M +58,942 +7%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$40.1M +$41.7M +858,983 New
HTC
35
Haverford Trust Company
Pennsylvania
$37.9M +$1.67M +34,290 +4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$37.7M -$1.65M -34,024 -4%
FTUS
37
Flow Traders U.S.
New York
$35.1M +$36.5M +751,613 New
KHLMVGHM
38
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$33.1M +$2.17M +44,751 +7%
Lazard Asset Management
39
Lazard Asset Management
New York
$32.9M +$1.75M +36,003 +5%
Nomura Asset Management
40
Nomura Asset Management
Japan
$31.9M -$7.58M -156,060 -19%
CS
41
Credit Suisse
Switzerland
$31.6M +$10.2M +209,827 +45%
Axa
42
Axa
France
$30.9M +$4.22M +86,900 +15%
Ameriprise
43
Ameriprise
Minnesota
$30.5M +$22.7M +468,280 +250%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$28.1M +$22.3M +458,404 +318%
Fisher Asset Management
45
Fisher Asset Management
Washington
$26.6M +$2.58M +53,052 +10%
AssetMark Inc
46
AssetMark Inc
California
$25.1M +$23.8M +490,381 +1,016%
BP
47
Ballentine Partners
Massachusetts
$23.5M -$198K -4,067 -0.8%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$23.2M +$20.3M +417,243 +522%
GC
49
Garde Capital
Washington
$22.8M +$536K +11,024 +2%
LPL Financial
50
LPL Financial
California
$22.3M -$18.9M -389,599 -44%