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Vanguard FTSE Europe ETF

531 hedge funds and large institutions have $8.15B invested in Vanguard FTSE Europe ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $34.7M

1.8% more ownership

Funds ownership: 47.72%49.52% (+1.8%)

1% more capital invested

Capital invested by funds: $8.05B → $8.15B (+$100M)

1% less funds holding

Funds holding: 537531 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

43% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 230

Holders
531
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.14%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
0.98%
New
44
Increased
131
Reduced
230
Closed
49
Calls
$81.8M
Puts
$34.7M
Net Calls
+$47.1M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.1M +$28.3M +500,000 New
1CP
52
1607 Capital Partners
Virginia
$27.8M +$578K +10,200 +2%
HCM
53
Howland Capital Management
Massachusetts
$27.8M -$634K -11,195 -2%
SP
54
Stairway Partners
Illinois
$27.6M -$4.82K -85 -0%
ERSOT
55
Employees Retirement System of Texas
Texas
$27M +$21.5M +380,000 +380%
Lazard Asset Management
56
Lazard Asset Management
New York
$26.5M +$598K +10,552 +2%
WCM
57
Windham Capital Management
Massachusetts
$25.6M -$7.99K -141 -0%
MOACM
58
Mutual of America Capital Management
New York
$23.9M
BS
59
Banco Santander
Spain
$23.9M -$1.66M -29,368 -6%
BP
60
Ballentine Partners
Massachusetts
$23.6M -$171K -3,025 -0.7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$23M -$15.2M -267,928 -40%
CCA
62
Conservest Capital Advisors
Pennsylvania
$22.4M +$55.6K +982 +0.2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$21.9M -$50.5M -891,609 -70%
GA
64
Greytown Advisors
Florida
$21.8M -$15.7M -276,749 -42%
CCM
65
Covington Capital Management
California
$20.7M -$610K -10,766 -3%
CCA
66
Catalyst Capital Advisors
New York
$20.2M +$5.99M +105,700 +42%
MRC
67
Millburn Ridgefield Corp
New York
$20.2M +$5.99M +105,700 +42%
QIM
68
Quantitative Investment Management
Virginia
$20.2M +$20.3M +358,500 New
TF
69
Tompkins Financial
New York
$20M +$330K +5,819 +2%
SAS
70
Sage Advisory Services
Texas
$19.7M +$5.11M +90,176 +35%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$18.7M +$4.23M +74,680 +29%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$1.5M -26,514 -7%
Citigroup
73
Citigroup
New York
$18.5M -$14.5M -255,467 -44%
AF
74
Advisornet Financial
Minnesota
$18.3M +$7.82M +138,021 +73%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$17.9M +$18.1M +318,769 New