We are live on ! Find out more
VGK icon

Vanguard FTSE Europe ETF

428 hedge funds and large institutions have $5.25B invested in Vanguard FTSE Europe ETF in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

32% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 131

3% more funds holding

Funds holding: 414428 (+14)

1% less capital invested

Capital invested by funds: $5.32B → $5.25B (-$67.6M)

2.9% less ownership

Funds ownership: 49.29%46.39% (-2.9%)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

10% less call options, than puts

Call options by funds: $110M | Put options by funds: $122M

Holders
428
Holders Change
+14
Holders Change %
+3.38%
% of All Funds
10.65%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.95%
New
56
Increased
173
Reduced
131
Closed
34
Calls
$110M
Puts
$122M
Net Calls
-$12.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$41.6M -$16M -320,422 -28%
SAS
27
Stelac Advisory Services
New York
$41.6M +$29.2M +585,430 +74%
USAA
28
United Services Automobile Association
Texas
$41.2M -$6.16M -123,530 -13%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$39.2M -$6.04M -121,071 -14%
KHLMVGHM
30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$36.9M +$245K +4,902 +0.7%
Axa
31
Axa
France
$34.9M -$197K -3,950 -0.6%
CI
32
Clal Insurance
Israel
$34.7M +$29.9M +599,490 +827%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$33.2M +$29.9M +598,729 +1,313%
SF
34
Synovus Financial
Georgia
$31.8M +$1.74M +34,914 +6%
Fisher Asset Management
35
Fisher Asset Management
Washington
$31.7M +$2.9M +58,114 +10%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M +$15.5M +310,178 +113%
GC
37
Garde Capital
Washington
$27.7M +$1.67M +33,491 +7%
LNC
38
Lincoln National Corp
Pennsylvania
$25.5M +$1.16M +23,219 +5%
SP
39
Stairway Partners
Illinois
$24.5M -$22.1K -443 -0.1%
WCM
40
Windham Capital Management
Massachusetts
$24.3M +$1.66M +33,337 +8%
BP
41
Ballentine Partners
Massachusetts
$24.2M -$1.49M -29,938 -6%
BPC
42
Banque Pictet & Cie
Switzerland
$23.6M +$17.3M +346,926 +314%
AC
43
Alexandria Capital
Virginia
$23.5M +$762K +15,273 +3%
PNAA
44
Pictet North America Advisors
Switzerland
$23.4M +$17.1M +343,026 +311%
HCM
45
Howland Capital Management
Massachusetts
$22.3M +$4.11M +82,351 +24%
MOACM
46
Mutual of America Capital Management
New York
$21.9M
TAM
47
Trust Asset Management
Texas
$21.9M +$21.2M +424,340 New
LGWM
48
Litman Gregory Wealth Management
California
$20.3M +$285K +5,710 +1%
ST
49
Smithfield Trust
Pennsylvania
$20.2M +$1.44M +28,783 +8%
Calamos Advisors
50
Calamos Advisors
Illinois
$20.1M +$11.1M +222,500 +132%