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Vanguard FTSE Europe ETF

430 hedge funds and large institutions have $6.7B invested in Vanguard FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $119M | Put options by funds: $51.3M

36% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 132

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0% less funds holding

Funds holding: 431430 (-1)

1.75% less ownership

Funds ownership: 54.24%52.48% (-1.8%)

9% less capital invested

Capital invested by funds: $7.38B → $6.7B (-$680M)

15% less funds holding in top 10

Funds holding in top 10: 4841 (-7)

Holders
430
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.48%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
1.09%
New
49
Increased
180
Reduced
132
Closed
44
Calls
$119M
Puts
$51.3M
Net Calls
+$68.1M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
101
Pictet North America Advisors
Switzerland
$5.55M -$1.81M -37,231 -24%
KPCM
102
Kings Point Capital Management
New York
$5.3M +$121K +2,490 +2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$5.27M +$1.82M +37,440 +50%
AWMG
104
Alliance Wealth Management Group
New Jersey
$5.08M -$24.1K -497 -0.5%
AG
105
Advisor Group
Arizona
$4.81M +$5.01M +103,131 New
QA
106
Quantitative Advantage
Minnesota
$4.8M -$168K -3,463 -3%
SB
107
Suntrust Banks
Georgia
$4.72M +$4.91M +101,149 New
SCI
108
S&CO Inc
Massachusetts
$4.67M
PTC
109
Private Trust Company
Ohio
$4.58M +$120K +2,466 +3%
MWM
110
Merriman Wealth Management
Washington
$4.57M +$4.75M +97,856 New
OC
111
Oppenheimer & Co
New York
$4.46M +$759K +15,627 +20%
VF
112
Virtu Financial
New York
$4.45M +$4.64M +95,443 New
GT
113
Glenmede Trust
Pennsylvania
$4.26M +$4.37K +90 +0.1%
SIA
114
Spruce Investment Advisors
Connecticut
$4.17M -$2.89M -59,542 -40%
MFS
115
McNamara Financial Services
Massachusetts
$4.05M +$190K +3,920 +5%
William Blair & Company
116
William Blair & Company
Illinois
$4.03M -$223K -4,590 -5%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$3.94M +$1.91M +39,335 +87%
PA
118
Pinnacle Associates
New York
$3.88M +$3.46M +71,301 +599%
CC
119
Chanos & Company
New York
$3.85M -$658K -13,542 -14%
Calamos Advisors
120
Calamos Advisors
Illinois
$3.79M +$378K +7,783 +11%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$3.78M +$321K +6,600 +9%
Brown Advisory
122
Brown Advisory
Maryland
$3.69M +$2.12M +43,681 +124%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$3.64M +$3.79M +77,949 New
Barclays
124
Barclays
United Kingdom
$3.56M +$3.6M +74,009 +3,216%
BTS
125
BB&T Securities
Virginia
$3.55M +$524K +10,780 +16%