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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.

New
Increased
Maintained
Reduced
Closed

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: 4141 (0)

4.7% less ownership

Funds ownership: 52.48%47.78% (-4.7%)

8% less funds holding

Funds holding: 430396 (-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

Holders
396
Holders Change
-34
Holders Change %
-7.91%
% of All Funds
10.57%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.09%
New
25
Increased
124
Reduced
171
Closed
53
Calls
$26.9M
Puts
$26.8M
Net Calls
+$115K
Net Calls Change
-$68M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$5.24M +$5.18M +107,555 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M +$5.02M +104,327 +4,520%
AWMG
103
Alliance Wealth Management Group
New Jersey
$5.01M -$306K -6,352 -6%
TRCT
104
Tower Research Capital (TRC)
New York
$4.92M +$2.64M +54,874 +119%
SCI
105
S&CO Inc
Massachusetts
$4.87M
PTC
106
Private Trust Company
Ohio
$4.72M -$64.6K -1,343 -1%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$4.67M -$2.17M -45,000 -32%
Calamos Advisors
108
Calamos Advisors
Illinois
$4.55M +$584K +12,135 +15%
GT
109
Glenmede Trust
Pennsylvania
$4.44M -$17.3K -359 -0.4%
MFS
110
McNamara Financial Services
Massachusetts
$4.35M +$122K +2,541 +3%
PA
111
Pinnacle Associates
New York
$4.31M +$255K +5,309 +6%
Barclays
112
Barclays
United Kingdom
$4.22M +$499K +10,375 +14%
William Blair & Company
113
William Blair & Company
Illinois
$4.2M -$6.93K -144 -0.2%
Northern Trust
114
Northern Trust
Illinois
$4.16M +$881K +18,303 +27%
CC
115
Chanos & Company
New York
$4.15M +$130K +2,707 +3%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$3.84M -$111K -2,300 -3%
MWP
117
Moller Wealth Partners
$3.83M +$3.78M +78,504 New
Jane Street
118
Jane Street
New York
$3.77M +$1.4M +29,136 +60%
Brown Advisory
119
Brown Advisory
Maryland
$3.76M -$86.6K -1,799 -2%
HighTower Advisors
120
HighTower Advisors
Illinois
$3.67M +$211K +4,393 +6%
AIM
121
Allen Investment Management
New York
$3.6M
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$3.54M +$274K +5,689 +8%
OMC
123
Old Mission Capital
Illinois
$3.46M -$11.3M -235,697 -77%
CI
124
Clal Insurance
Israel
$3.36M +$3.27M +68,020 +8,088%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$3.34M +$3.44M +71,535 New

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.