Vanguard FTSE Europe ETF
396 hedge funds and large institutions have $5.31B invested in Vanguard FTSE Europe ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.
0% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $26.8M
0% more funds holding in top 10
Funds holding in top 10: 41 → 41 (0)
4.7% less ownership
Funds ownership: 52.48% → 47.78% (-4.7%)
8% less funds holding
Funds holding: 430 → 396 (-34)
21% less capital invested
Capital invested by funds: $6.7B → $5.31B (-$1.39B)
27% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 171
53% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 53
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$1.03B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$277M |
| 3 |
Morgan Stanley
New York
|
-$129M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$108M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.2M |
VGK Hedge Fund Activity: Q3 2016 in Review
396 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q3 2016, worth a combined $5.31B — down 21% from $6.7B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VGK and 25 opened new positions — a net loss of 28 holders — while 171 trimmed existing stakes and 124 added.
The largest buyer was JNBA Financial Advisors, adding an estimated $92.7M. The largest seller was JP Morgan Chase, cutting an estimated $1.03B.
- 396 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q3 2016, down from 430 in Q2 2016.
- Funds reported $5.31B of Vanguard FTSE Europe ETF stock for Q3 2016, down 21% quarter-over-quarter.
- 25 funds opened new Vanguard FTSE Europe ETF positions in Q3 2016 and 53 closed out, a net change of -28 holders.
- The largest Vanguard FTSE Europe ETF buyer in Q3 2016 was JNBA Financial Advisors, an estimated $92.7M added.
- The largest Vanguard FTSE Europe ETF seller in Q3 2016 was JP Morgan Chase, an estimated $1.03B sold.
Based on aggregated 13F filings for Q3 2016.