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Vanguard FTSE Europe ETF

403 hedge funds and large institutions have $7.01B invested in Vanguard FTSE Europe ETF in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 84

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

61% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $21.6M

20% more capital invested

Capital invested by funds: $5.87B → $7.01B (+$1.14B)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

9% more funds holding

Funds holding: 369403 (+34)

2.07% more ownership

Funds ownership: 52.19%54.26% (+2.1%)

Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.74%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
1.23%
New
86
Increased
174
Reduced
84
Closed
46
Calls
$34.7M
Puts
$21.6M
Net Calls
+$13.1M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$11.3M +$3.86M +71,700 +53%
CNB
77
City National Bank
California
$11.2M +$1.9M +35,234 +21%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$11.1M +$9.99M +185,302 +978%
KHLMTHM
79
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.9M +$165K +3,054 +2%
BPB
80
Badgley, Phelps & Bell
Washington
$10.8M +$3.91M +72,611 +57%
LNC
81
Lincoln National Corp
Pennsylvania
$10.6M -$438K -8,127 -4%
GC
82
Guggenheim Capital
Illinois
$10.2M -$830K -15,400 -8%
AII
83
AGF Investments Inc
Ontario, Canada
$10M +$9.97M +184,936 +55,704%
LMIM
84
Lockheed Martin Investment Management
Maryland
$9.81M +$8.89M +165,000 +1,031%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$9.6M -$2.28M -42,299 -19%
VV
86
Valentine Ventures
Oregon
$9.06M +$126K +2,334 +1%
QA
87
Quantitative Advantage
Minnesota
$8.74M +$8.69M +161,240 New
BEC
88
Blue Edge Capital
Virginia
$8.63M +$1.46M +27,023 +20%
Ameriprise
89
Ameriprise
Minnesota
$7.77M +$3.41M +63,359 +80%
Bessemer Group
90
Bessemer Group
New Jersey
$7.64M +$660K +12,250 +10%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$7.38M +$7.33M +136,097 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$7.34M
LS
93
Lattice Strategies
Pennsylvania
$7.24M -$605K -11,220 -8%
RBC
94
Ronald Blue & Co
Georgia
$7.07M +$7.02M +130,341 New
Stifel Financial
95
Stifel Financial
Missouri
$7.02M +$2.49M +46,168 +55%
PNAA
96
Pictet North America Advisors
Switzerland
$6.92M +$990K +18,377 +17%
Jane Street
97
Jane Street
New York
$6.79M -$13.3M -246,619 -66%
PSI
98
Pinnacle Summer Investments
Virginia
$6.73M -$41.4K -768 -0.6%
VFS
99
VSR Financial Services
Kansas
$6.63M +$1.2M +22,179 +22%
Nomura Asset Management
100
Nomura Asset Management
Japan
$6.55M -$2.21M -41,060 -25%