We are live on ! Find out more
VGK icon

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
KIM
26
Karpus Investment Management
New York
$57.5M -$8.36M -173,708 -13%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$48.9M -$1.35M -28,080 -3%
MG
28
Mather Group
Illinois
$47.1M +$2.92M +60,591 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$47M -$873K -18,147 -2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$46.5M +$22M +457,354 +92%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$44M +$2.15M +44,597 +5%
SAS
32
Stelac Advisory Services
New York
$42.4M -$4.58M -95,122 -10%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$41.4M -$277M -5,756,295 -87%
HTC
34
Haverford Trust Company
Pennsylvania
$40.1M +$471K +9,792 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$39.8M -$40.4M -840,445 -51%
CS
36
Credit Suisse
Switzerland
$38.1M +$5.08M +105,632 +16%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$36.2M -$3.13M -64,998 -8%
KHLMVGHM
38
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$34.6M +$53.2K +1,105 +0.2%
Axa
39
Axa
France
$32.8M +$553K +11,500 +2%
Bessemer Group
40
Bessemer Group
New Jersey
$31.4M +$24M +498,600 +342%
Lazard Asset Management
41
Lazard Asset Management
New York
$29.1M -$5.19M -107,773 -15%
SF
42
Synovus Financial
Georgia
$28.1M +$27.7M +574,919 +73,332%
BP
43
Ballentine Partners
Massachusetts
$24.6M +$59.6K +1,238 +0.2%
Fisher Asset Management
44
Fisher Asset Management
Washington
$24M -$3.88M -80,728 -14%
ST
45
Smithfield Trust
Pennsylvania
$22.9M +$1.97M +40,956 +10%
LNC
46
Lincoln National Corp
Pennsylvania
$21.7M +$1.63M +33,866 +8%
CCM
47
Covington Capital Management
California
$21.6M -$870K -18,083 -4%
AC
48
Alexandria Capital
Virginia
$21.1M +$1.97M +40,952 +10%
IA
49
IndexIQ Advisors
New York
$21M +$501K +10,402 +2%
MOACM
50
Mutual of America Capital Management
New York
$20.7M