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Vanguard FTSE Europe ETF

414 hedge funds and large institutions have $5.32B invested in Vanguard FTSE Europe ETF in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

5% more funds holding

Funds holding: 396414 (+18)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

1.51% more ownership

Funds ownership: 47.78%49.29% (+1.5%)

5% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $27.8M

0% more capital invested

Capital invested by funds: $5.31B → $5.32B (+$610K)

30% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 165

Holders
414
Holders Change
+18
Holders Change %
+4.55%
% of All Funds
10.35%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
1.05%
New
62
Increased
115
Reduced
165
Closed
41
Calls
$29.1M
Puts
$27.8M
Net Calls
+$1.34M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Covington Capital Management
California
$18.1M -$3.07M -65,154 -15%
Nomura Asset Management
52
Nomura Asset Management
Japan
$17.7M +$15.5M +329,030 +811%
ST
53
Smithfield Trust
Pennsylvania
$17.4M -$5.01M -106,446 -23%
G
54
GenTrust
Florida
$17M +$16.7M +355,416 New
RWM
55
Ritholtz Wealth Management
New York
$17M +$16.7M +354,002 New
GAG
56
GM Advisory Group
New York
$16.8M -$220K -4,666 -1%
HCM
57
Howland Capital Management
Massachusetts
$16.8M -$782K -16,611 -5%
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$16.7M -$1.99M -42,305 -11%
AllianceBernstein
59
AllianceBernstein
Tennessee
$16M -$37.1K -787 -0.2%
CS
60
Credit Suisse
Switzerland
$15.2M -$21.9M -464,858 -59%
LPL Financial
61
LPL Financial
California
$14.9M -$4.63M -98,257 -24%
OMC
62
Old Mission Capital
Illinois
$14.6M +$11M +233,831 +330%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$13.6M -$578K -12,284 -4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$7.85M +166,676 +156%
Allianz Asset Management
65
Allianz Asset Management
Germany
$13M -$6.54M -138,900 -34%
CLA
66
Cranberry Lake Advisors
Texas
$11.5M
KHLMTHM
67
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11.5M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$11.4M +$2.63M +55,935 +29%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$11.3M
LMIM
70
Lockheed Martin Investment Management
Maryland
$11M +$2.69M +57,200 +33%
BEC
71
Blue Edge Capital
Virginia
$10.8M +$1.34M +28,423 +14%
CCG
72
Chatham Capital Group
Georgia
$10.8M +$1.03M +21,900 +11%
HCM
73
Hengehold Capital Management
Ohio
$10.6M -$193K -4,107 -2%
V
74
Veritable
Delaware
$10.5M -$304K -6,453 -3%
AI
75
Atria Investments
North Carolina
$10.4M +$4.7M +99,778 +85%