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Vanguard FTSE Europe ETF

431 hedge funds and large institutions have $7.38B invested in Vanguard FTSE Europe ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 167

3% less funds holding

Funds holding: 443431 (-12)

4.54% less ownership

Funds ownership: 58.78%54.24% (-4.5%)

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

16% less capital invested

Capital invested by funds: $8.76B → $7.38B (-$1.38B)

44% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $35.1M

Holders
431
Holders Change
-12
Holders Change %
-2.71%
% of All Funds
11.49%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
45
Increased
151
Reduced
167
Closed
53
Calls
$19.7M
Puts
$35.1M
Net Calls
-$15.4M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$6.09M +$715K +15,282 +14%
MML Investors Services
102
MML Investors Services
Massachusetts
$6.04M +$561K +11,997 +11%
SAM
103
Silvercrest Asset Management
New York
$6.01M -$2.1K -45 -0%
TAM
104
Tocqueville Asset Management
New York
$5.94M +$5.28M +112,988 +1,201%
VFS
105
VSR Financial Services
Kansas
$5.63M -$625K -13,354 -10%
NFG
106
NewFocus Financial Group
Washington
$5.52M +$720K +15,391 +16%
KPCM
107
Kings Point Capital Management
New York
$5.39M -$203K -4,348 -4%
CG
108
Caprock Group
Idaho
$5.38M +$568K +12,146 +12%
AWMG
109
Alliance Wealth Management Group
New Jersey
$5.31M -$169K -3,619 -3%
SCM
110
Summit Capital Management
Washington
$5.3M -$451K -9,638 -8%
QA
111
Quantitative Advantage
Minnesota
$5.16M -$2.84M -60,635 -36%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$5.1M +$2.22M +47,500 +83%
Mariner
113
Mariner
Kansas
$4.9M -$686K -14,674 -13%
HighTower Advisors
114
HighTower Advisors
Illinois
$4.88M -$310K -6,620 -6%
EPP
115
ETF Portfolio Partners
Kansas
$4.86M +$133K +2,844 +3%
Jane Street
116
Jane Street
New York
$4.86M +$4.68M +100,100 New
SCI
117
S&CO Inc
Massachusetts
$4.85M
CC
118
Chanos & Company
New York
$4.66M +$4.49M +96,058 New
PTC
119
Private Trust Company
Ohio
$4.64M -$237K -5,062 -5%
GAM
120
Gemmer Asset Management
California
$4.53M +$9.12K +195 +0.2%
GT
121
Glenmede Trust
Pennsylvania
$4.43M -$83.4K -1,784 -2%
William Blair & Company
122
William Blair & Company
Illinois
$4.42M -$1.01M -21,542 -19%
BWM
123
Braver Wealth Management
Massachusetts
$4.18M -$9.96K -213 -0.2%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M +$3.84M +82,062 +46,626%
MFS
125
McNamara Financial Services
Massachusetts
$4.02M +$3.88M +82,881 New