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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
AIG
126
American International Group
New York
$4.19M -$14.7K -278 -0.3%
GAM
127
Gemmer Asset Management
California
$4.15M +$19.9K +375 +0.4%
State Street
128
State Street
Massachusetts
$4.03M +$762K +14,390 +21%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$4.03M -$7.82M -147,508 -64%
BTS
130
BB&T Securities
Virginia
$4M +$236K +4,460 +6%
CBU
131
CIBC Bank USA
Illinois
$3.96M -$81.3K -1,535 -2%
WCM
132
Windham Capital Management
Massachusetts
$3.78M +$4.07M +76,889 New
SCA
133
Strategic Capital Alternatives
United States
$3.7M +$1.24M +23,366 +45%
NG
134
NatWest Group
United Kingdom
$3.68M
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$3.66M +$185K +3,500 +5%
AIIMS
136
Analyst IMS Investment Management Services
Israel
$3.55M +$223K +4,204 +6%
EPP
137
ETF Portfolio Partners
Kansas
$3.46M +$95.7K +1,807 +3%
NFG
138
NewFocus Financial Group
Washington
$3.45M +$3.71M +70,082 New
SIC
139
Shoker Investment Counsel
Ohio
$3.41M -$38.1K -719 -1%
FDCC
140
Foster Dykema Cabot & Co
Massachusetts
$3.3M -$343K -6,475 -9%
NPC
141
National Planning Corporation
California
$3.24M -$576K -10,863 -15%
JWM
142
Jackson Wealth Management
Florida
$3.15M +$190K +3,592 +6%
LOT
143
Lombard Odier Transatlantic
Quebec, Canada
$3.15M
BTW
144
Boston Trust Walden
Massachusetts
$3.12M +$199K +3,750 +6%
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$3.1M +$1.1M +20,695 +49%
EWM
146
Endurance Wealth Management
Rhode Island
$3.01M
PCM
147
Parsons Capital Management
Rhode Island
$2.99M -$623K -11,751 -16%
BFS
148
Bradley Foster & Sargent
Connecticut
$2.95M +$308K +5,819 +11%
MA
149
Montag & Associates
Georgia
$2.87M +$118K +2,225 +4%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.86M -$1.21M -22,822 -28%