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Vanguard FTSE Europe ETF

493 hedge funds and large institutions have $8.5B invested in Vanguard FTSE Europe ETF in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 222 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 26

116% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 103

62% more capital invested

Capital invested by funds: $5.25B → $8.5B (+$3.25B)

45% more funds holding in top 10

Funds holding in top 10: 3855 (+17)

15% more funds holding

Funds holding: 428493 (+65)

6% more ownership

Funds ownership: 46.39%52.39% (+6%)

22% less call options, than puts

Call options by funds: $115M | Put options by funds: $147M

Holders
493
Holders Change
+65
Holders Change %
+15.19%
% of All Funds
12.29%
Holding in Top 10
55
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+44.74%
% of All Funds
1.37%
New
97
Increased
222
Reduced
103
Closed
26
Calls
$115M
Puts
$147M
Net Calls
-$32.7M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
Ritholtz Wealth Management
New York
$28.8M +$28.5M +522,691 New
G
52
GenTrust
Florida
$28.6M +$7.74M +141,980 +38%
HCM
53
Hengehold Capital Management
Ohio
$28.4M +$15.6M +285,469 +124%
LNC
54
Lincoln National Corp
Pennsylvania
$28M +$658K +12,075 +2%
BP
55
Ballentine Partners
Massachusetts
$26.4M +$21.9K +401 +0.1%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$26.4M +$13.7M +251,949 +111%
SP
57
Stairway Partners
Illinois
$26.1M -$93.6K -1,717 -0.4%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$26M +$5.53M +101,386 +27%
WCM
59
Windham Capital Management
Massachusetts
$25.6M -$425K -7,799 -2%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$25.3M +$4.95M +90,752 +25%
BPC
61
Banque Pictet & Cie
Switzerland
$25.2M -$41.5K -762 -0.2%
PNAA
62
Pictet North America Advisors
Switzerland
$25.1M +$117K +2,138 +0.5%
HCM
63
Howland Capital Management
Massachusetts
$24.4M +$618K +11,345 +3%
MOACM
64
Mutual of America Capital Management
New York
$23.4M
PGFC
65
Peapack-Gladstone Financial Corp
New Jersey
$22.6M +$2.81M +51,476 +14%
Ameriprise
66
Ameriprise
Minnesota
$21.9M +$3.13M +57,483 +17%
ST
67
Smithfield Trust
Pennsylvania
$21.7M +$163K +2,991 +0.8%
Calamos Advisors
68
Calamos Advisors
Illinois
$21.5M
AA
69
ALPS Advisors
Colorado
$21.2M +$21M +384,523 New
MWP
70
Moller Wealth Partners
$21M +$15.8M +289,874 +320%
CCA
71
Conservest Capital Advisors
Pennsylvania
$20.7M +$849K +15,571 +4%
GAG
72
GM Advisory Group
New York
$20.4M +$358K +6,560 +2%
AC
73
Alexandria Capital
Virginia
$19.3M -$5.73M -105,092 -23%
HT
74
HAP Trading
New York
$18.8M +$15.7M +288,288 +546%
CCM
75
Covington Capital Management
California
$18.7M +$1.13M +20,810 +7%