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Vanguard FTSE Europe ETF

531 hedge funds and large institutions have $8.15B invested in Vanguard FTSE Europe ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $34.7M

1.8% more ownership

Funds ownership: 47.72%49.52% (+1.8%)

1% more capital invested

Capital invested by funds: $8.05B → $8.15B (+$100M)

1% less funds holding

Funds holding: 537531 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

43% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 230

Holders
531
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.14%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
0.98%
New
44
Increased
131
Reduced
230
Closed
49
Calls
$81.8M
Puts
$34.7M
Net Calls
+$47.1M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$57.3M -$2.01M -35,550 -3%
LGWM
27
Litman Gregory Wealth Management
California
$54.2M -$406K -7,160 -0.7%
G
28
GenTrust
Florida
$48.7M +$1M +17,683 +2%
Jane Street
29
Jane Street
New York
$47.7M +$41.6M +733,791 +643%
SAS
30
Stelac Advisory Services
New York
$47.5M -$5.65M -99,802 -11%
MIH
31
Madison Investment Holdings
Wisconsin
$47.4M -$1.83M -32,345 -4%
LNC
32
Lincoln National Corp
Pennsylvania
$46M +$3.1M +54,808 +7%
SF
33
Synovus Financial
Georgia
$42.9M +$309K +5,458 +0.7%
LPL Financial
34
LPL Financial
California
$41.5M -$7.48M -132,081 -15%
Deutsche Bank
35
Deutsche Bank
Germany
$41.4M +$32.7M +577,914 +365%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$39.6M +$2.83M +49,998 +8%
Axa
37
Axa
France
$38.6M
GC
38
Garde Capital
Washington
$37.3M +$4.64K +82 +0%
Citadel Advisors
39
Citadel Advisors
Florida
$37M +$30.6M +539,852 +458%
RWM
40
Ritholtz Wealth Management
New York
$36.9M +$1.41M +24,925 +4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$35.3M +$2.96M +52,295 +9%
Stifel Financial
42
Stifel Financial
Missouri
$33.9M -$1.21M -21,310 -3%
CL
43
Cabana LLC
Arkansas
$33.6M +$33.8M +596,996 New
PGFC
44
Peapack-Gladstone Financial Corp
New Jersey
$33.2M -$849K -14,981 -2%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$31.5M -$562K -9,919 -2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$30.1M -$5.55M -98,040 -15%
MD
47
Money Design
Japan
$29.3M +$29.4M +519,803 +44,126%
FIA
48
Foundations Investment Advisors
Arizona
$28.3M +$3.81M +67,237 +15%
BCI
49
Brinker Capital Investments
Pennsylvania
$28.2M -$10.5M -184,872 -27%
ST
50
Smithfield Trust
Pennsylvania
$28.2M +$703K +12,407 +3%