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Vanguard FTSE Europe ETF

419 hedge funds and large institutions have $7.6B invested in Vanguard FTSE Europe ETF in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 122

13% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $24.2M

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

0% less funds holding

Funds holding: 420419 (-1)

2% less capital invested

Capital invested by funds: $7.72B → $7.6B (-$119M)

1.2% less ownership

Funds ownership: 54.01%52.8% (-1.2%)

Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.7%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.48%
New
50
Increased
177
Reduced
122
Closed
48
Calls
$27.3M
Puts
$24.2M
Net Calls
+$3.09M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Ally Financial
Michigan
$23.1M +$24.9M +470,000 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$21.4M +$1.58M +29,774 +7%
CCM
53
Covington Capital Management
California
$20.9M +$1.59M +29,958 +8%
MOACM
54
Mutual of America Capital Management
New York
$20.9M
GC
55
Garde Capital
Washington
$19.5M +$896K +16,909 +4%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$19.5M +$1.45M +27,427 +7%
CA
57
Capital Advantage
California
$18.4M +$467K +8,816 +2%
ST
58
Smithfield Trust
Pennsylvania
$18.2M +$523K +9,878 +3%
ST
59
Spinnaker Trust
Maine
$17.9M +$1.31M +24,802 +7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$17.7M +$4.75M +89,592 +33%
MG
61
Mather Group
Illinois
$17.3M +$2.94M +55,534 +19%
ZB
62
Zions Bancorporation
Utah
$16M +$7.37M +139,087 +75%
CS
63
Credit Suisse
Switzerland
$15.9M -$51.2M -966,314 -75%
Mariner
64
Mariner
Kansas
$15.5M +$8.9M +168,059 +114%
CNB
65
City National Bank
California
$15.4M +$2.67M +50,452 +19%
CLA
66
Cranberry Lake Advisors
Texas
$15.2M +$530K +10,000 +3%
LNC
67
Lincoln National Corp
Pennsylvania
$14.9M +$4.65M +87,726 +41%
SP
68
Stairway Partners
Illinois
$14.5M +$1.02M +19,234 +7%
Axa
69
Axa
France
$14.3M +$397K +7,500 +3%
BFG
70
Bouchey Financial Group
New York
$13.9M +$788K +14,868 +6%
CCG
71
Chatham Capital Group
Georgia
$12.9M +$13.9M +263,295 New
IA
72
IndexIQ Advisors
New York
$12.7M +$375K +7,078 +3%
HCM
73
Hengehold Capital Management
Ohio
$12.2M +$13.2M +248,452 New
AC
74
Alexandria Capital
Virginia
$11.4M -$9.69M -182,866 -44%
BPB
75
Badgley, Phelps & Bell
Washington
$11.2M +$412K +7,773 +4%