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Vanguard FTSE Europe ETF

403 hedge funds and large institutions have $7.01B invested in Vanguard FTSE Europe ETF in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 84

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

61% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $21.6M

20% more capital invested

Capital invested by funds: $5.87B → $7.01B (+$1.14B)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

9% more funds holding

Funds holding: 369403 (+34)

2.07% more ownership

Funds ownership: 52.19%54.26% (+2.1%)

Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.74%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
1.23%
New
86
Increased
174
Reduced
84
Closed
46
Calls
$34.7M
Puts
$21.6M
Net Calls
+$13.1M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IUAM
51
Itau USA Asset Management
New York
$22.7M +$2.54M +47,041 +13%
AC
52
Alexandria Capital
Virginia
$20.9M +$4.15M +77,086 +25%
PGFC
53
Peapack-Gladstone Financial Corp
New Jersey
$20.5M +$6.64M +123,170 +48%
LPL Financial
54
LPL Financial
California
$20.5M +$4.36M +80,814 +27%
FDCC
55
Foster Dykema Cabot & Co
Massachusetts
$20.4M +$302K +5,610 +2%
GC
56
Garde Capital
Washington
$20M +$3.51M +65,200 +21%
CA
57
Capital Advantage
California
$19.7M +$78K +1,447 +0.4%
ST
58
Spinnaker Trust
Maine
$18M +$17.5M +325,455 +4,557%
TAS
59
TIFF Advisory Services
Pennsylvania
$17.7M -$771K -14,300 -4%
ST
60
Smithfield Trust
Pennsylvania
$17.2M +$2.33M +43,196 +16%
ZB
61
Zions Bancorporation
Utah
$16.8M +$16.7M +310,536 New
CLA
62
Cranberry Lake Advisors
Texas
$16.5M
Barclays
63
Barclays
United Kingdom
$16.5M -$641K -11,890 -4%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$16.4M +$1.27M +23,606 +8%
FA
65
FDx Advisors
Illinois
$16.4M +$16.3M +302,200 New
MG
66
Mather Group
Illinois
$16M +$15.9M +295,803 New
RJA
67
Raymond James & Associates
Florida
$15.1M +$6.53M +121,248 +77%
SP
68
Stairway Partners
Illinois
$14.9M +$92.4K +1,715 +0.6%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$14.5M +$2.87M +53,220 +25%
Mariner
70
Mariner
Kansas
$13.7M +$10.2M +190,000 +308%
BFG
71
Bouchey Financial Group
New York
$13.6M +$7.95M +147,525 +143%
BHB
72
Bank Hapoalim BM
Israel
$12.6M -$408K -7,564 -3%
UCFA
73
United Capital Financial Advisors
Texas
$12.3M +$7.46M +138,359 +175%
NFM
74
North Forty Management
Washington
$11.7M -$3.45M -64,100 -23%
V
75
Veritable
Delaware
$11.4M -$557K -10,330 -5%