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Vanguard FTSE Europe ETF

403 hedge funds and large institutions have $7.01B invested in Vanguard FTSE Europe ETF in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 84

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

61% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $21.6M

20% more capital invested

Capital invested by funds: $5.87B → $7.01B (+$1.14B)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

9% more funds holding

Funds holding: 369403 (+34)

2.07% more ownership

Funds ownership: 52.19%54.26% (+2.1%)

Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.74%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
1.23%
New
86
Increased
174
Reduced
84
Closed
46
Calls
$34.7M
Puts
$21.6M
Net Calls
+$13.1M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
126
Managed Account Advisors
New Jersey
$4.16M +$2.42M +44,877 +141%
NG
127
NatWest Group
United Kingdom
$4.05M
VCAM
128
Valentine Capital Asset Management
California
$3.88M -$896K -16,620 -19%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$3.84M +$183K +3,400 +5%
PCM
130
Parsons Capital Management
Rhode Island
$3.82M -$129K -2,396 -3%
EPP
131
ETF Portfolio Partners
Kansas
$3.81M +$511K +9,483 +16%
SIC
132
Shoker Investment Counsel
Ohio
$3.63M -$191K -3,536 -5%
AIIMS
133
Analyst IMS Investment Management Services
Israel
$3.58M +$3.56M +66,044 New
MCM
134
McMillion Capital Management
North Carolina
$3.47M +$3.45M +64,048 New
LOT
135
Lombard Odier Transatlantic
Quebec, Canada
$3.47M
MIM
136
Macroview Investment Management
Maryland
$3.47M +$3.45M +64,002 New
MMLI
137
Massachusetts Mutual Life Insurance
Massachusetts
$3.43M +$3.41M +63,185 New
B
138
Baird
Wisconsin
$3.42M +$1.27M +23,531 +59%
First Trust Advisors
139
First Trust Advisors
Illinois
$3.27M -$200K -3,712 -6%
FAAS
140
First Allied Advisory Services
California
$3.22M +$487K +9,033 +18%
N
141
Nuveen
North Carolina
$3.12M +$3.1M +57,500 New
IH
142
IFC Holdings
Florida
$3.08M +$10.5K +194 +0.3%
SCM
143
Summit Capital Management
Washington
$2.96M +$2.95M +54,644 New
GAM
144
Gemmer Asset Management
California
$2.91M +$218K +4,041 +8%
Bank of New York Mellon
145
Bank of New York Mellon
New York
$2.91M +$543K +10,079 +23%
AIG
146
American International Group
New York
$2.87M +$599K +11,115 +27%
MC
147
Middleton & Co
Massachusetts
$2.84M +$62.7K +1,163 +2%
GT
148
Glenmede Trust
Pennsylvania
$2.83M +$7.6K +141 +0.3%
OC
149
Oppenheimer & Co
New York
$2.74M +$2.32M +43,026 +573%
SCA
150
Strategic Capital Alternatives
United States
$2.71M +$2.69M +49,896 New