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Vanguard FTSE Europe ETF

430 hedge funds and large institutions have $6.7B invested in Vanguard FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $119M | Put options by funds: $51.3M

36% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 132

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0% less funds holding

Funds holding: 431430 (-1)

1.75% less ownership

Funds ownership: 54.24%52.48% (-1.8%)

9% less capital invested

Capital invested by funds: $7.38B → $6.7B (-$680M)

15% less funds holding in top 10

Funds holding in top 10: 4841 (-7)

Holders
430
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.48%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
1.09%
New
49
Increased
180
Reduced
132
Closed
44
Calls
$119M
Puts
$51.3M
Net Calls
+$68.1M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Covington Capital Management
California
$21.5M +$1.47M +30,317 +7%
WCM
52
Windham Capital Management
Massachusetts
$20.7M +$17.9M +367,448 +485%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$20.2M -$1.62M -33,267 -7%
ST
54
Smithfield Trust
Pennsylvania
$20M +$2.75M +56,569 +15%
MOACM
55
Mutual of America Capital Management
New York
$19.8M
IA
56
IndexIQ Advisors
New York
$19.7M +$19.8M +407,263 +2,866%
LNC
57
Lincoln National Corp
Pennsylvania
$19.2M +$2.91M +59,888 +17%
LGWM
58
Litman Gregory Wealth Management
California
$19.1M -$710K -14,609 -3%
CA
59
Capital Advantage
California
$18.5M +$552K +11,356 +3%
AC
60
Alexandria Capital
Virginia
$18.3M +$450K +9,255 +2%
FA
61
FDx Advisors
Illinois
$18M +$214K +4,414 +1%
PGFC
62
Peapack-Gladstone Financial Corp
New Jersey
$17.8M +$909K +18,716 +5%
GAG
63
GM Advisory Group
New York
$16.7M -$3.15M -64,861 -15%
AllianceBernstein
64
AllianceBernstein
Tennessee
$15.7M +$16.4M +337,425 New
BFG
65
Bouchey Financial Group
New York
$15.5M -$156K -3,216 -1%
SP
66
Stairway Partners
Illinois
$14.8M +$113K +2,335 +0.7%
ZB
67
Zions Bancorporation
Utah
$14.4M -$247K -5,092 -2%
OMC
68
Old Mission Capital
Illinois
$14.3M +$14.9M +306,589 New
HCM
69
Howland Capital Management
Massachusetts
$14.2M +$343K +7,070 +2%
CCG
70
Chatham Capital Group
Georgia
$14M +$1.39M +28,550 +10%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$13.5M +$194K +4,003 +1%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$13.3M -$102M -2,109,918 -88%
RJA
73
Raymond James & Associates
Florida
$12.6M +$1.39M +28,620 +12%
CLA
74
Cranberry Lake Advisors
Texas
$11.9M -$729K -15,000 -6%
Allianz Asset Management
75
Allianz Asset Management
Germany
$11.7M +$11.8M +242,927 +3,386%