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Vanguard FTSE Europe ETF

414 hedge funds and large institutions have $5.32B invested in Vanguard FTSE Europe ETF in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

5% more funds holding

Funds holding: 396414 (+18)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

1.51% more ownership

Funds ownership: 47.78%49.29% (+1.5%)

5% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $27.8M

0% more capital invested

Capital invested by funds: $5.31B → $5.32B (+$610K)

30% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 165

Holders
414
Holders Change
+18
Holders Change %
+4.55%
% of All Funds
10.35%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
1.05%
New
62
Increased
115
Reduced
165
Closed
41
Calls
$29.1M
Puts
$27.8M
Net Calls
+$1.34M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$46.6M -$9.79M -207,875 -18%
USAA
27
United Services Automobile Association
Texas
$44.2M -$66M -1,402,045 -60%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$42.2M -$5.76M -122,322 -12%
SAS
29
Stelac Advisory Services
New York
$38M -$4.14M -87,915 -10%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$36.9M -$6.33M -134,374 -15%
HTC
31
Haverford Trust Company
Pennsylvania
$36.7M -$2.73M -57,922 -7%
KHLMVGHM
32
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$33.9M +$52.7K +1,120 +0.2%
Axa
33
Axa
France
$32.6M +$372K +7,900 +1%
IA
34
IndexIQ Advisors
New York
$30.7M +$9.84M +208,925 +48%
Lazard Asset Management
35
Lazard Asset Management
New York
$28.4M -$221K -4,691 -0.8%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$28.3M -$7.14M -151,678 -20%
SF
37
Synovus Financial
Georgia
$27.9M +$277K +5,876 +1%
Fisher Asset Management
38
Fisher Asset Management
Washington
$26.7M +$3.02M +64,039 +13%
GC
39
Garde Capital
Washington
$24.1M +$5M +106,095 +27%
BP
40
Ballentine Partners
Massachusetts
$24M -$234K -4,976 -1%
SP
41
Stairway Partners
Illinois
$22.8M +$2.97M +63,090 +15%
LNC
42
Lincoln National Corp
Pennsylvania
$22.6M +$1.2M +25,544 +6%
FTUS
43
Flow Traders U.S.
New York
$21.5M +$14.1M +299,787 +201%
AC
44
Alexandria Capital
Virginia
$21.1M +$264K +5,615 +1%
WCM
45
Windham Capital Management
Massachusetts
$21M +$15.1M +320,635 +273%
MOACM
46
Mutual of America Capital Management
New York
$20.4M
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$19.5M -$25.8M -548,628 -57%
LGWM
48
Litman Gregory Wealth Management
California
$18.6M -$1.18M -25,035 -6%
AssetMark Inc
49
AssetMark Inc
California
$18.6M +$16.4M +348,205 +874%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$18.4M -$1.75M -37,118 -9%