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Vanguard FTSE Europe ETF

419 hedge funds and large institutions have $7.6B invested in Vanguard FTSE Europe ETF in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 122

13% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $24.2M

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

0% less funds holding

Funds holding: 420419 (-1)

2% less capital invested

Capital invested by funds: $7.72B → $7.6B (-$119M)

1.2% less ownership

Funds ownership: 54.01%52.8% (-1.2%)

Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.7%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.48%
New
50
Increased
177
Reduced
122
Closed
48
Calls
$27.3M
Puts
$24.2M
Net Calls
+$3.09M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$6.75M
PSI
102
Pinnacle Summer Investments
Virginia
$6.74M +$563K +10,628 +8%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$6.66M
YMRC
104
Yorktown Management & Research Company
Virginia
$6.59M +$6.62M +125,000 +1,381%
FWM
105
Focused Wealth Management
New York
$6.56M +$254K +4,786 +4%
KPCM
106
Kings Point Capital Management
New York
$6.14M -$24.2K -457 -0.4%
MA
107
MUFG Americas
New York
$6M +$587K +11,075 +10%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$5.92M +$6.37M +120,300 New
MIS
109
Morningstar Investment Services
Illinois
$5.78M +$993K +18,737 +19%
SAM
110
Silvercrest Asset Management
New York
$5.76M +$144K +2,725 +2%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$5.47M +$3.32M +62,627 +129%
BWM
112
Braver Wealth Management
Massachusetts
$5.44M +$873K +16,476 +18%
ACM
113
Argentus Capital Management
Texas
$5.31M -$402K -7,595 -7%
DADC
114
D.A. Davidson & Co
Montana
$5.26M +$4.79M +90,499 +550%
CG
115
Caprock Group
Idaho
$5.16M +$1.06M +19,915 +23%
HighTower Advisors
116
HighTower Advisors
Illinois
$4.94M -$2.83M -53,427 -35%
GT
117
Glenmede Trust
Pennsylvania
$4.92M +$2.47M +46,632 +87%
SCI
118
S&CO Inc
Massachusetts
$4.92M
PTC
119
Private Trust Company
Ohio
$4.9M +$223K +4,207 +4%
MML Investors Services
120
MML Investors Services
Massachusetts
$4.9M +$788K +14,865 +18%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$4.87M -$5.86M -110,532 -53%
Citadel Advisors
122
Citadel Advisors
Florida
$4.83M +$5.2M +98,192 New
WT
123
Whittier Trust
California
$4.56M +$1.69M +31,850 +52%
IWMPD
124
Integrated Wealth Management (Palm Desert)
California
$4.52M -$23.5K -443 -0.5%
SC
125
Scotia Capital
Ontario, Canada
$4.33M -$565K -10,658 -11%