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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
OC
126
Oppenheimer & Co
New York
$3.88M -$4.51M -96,341 -55%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$3.88M -$1.59M -34,000 -30%
SC
128
Scotia Capital
Ontario, Canada
$3.83M -$415K -8,874 -10%
MA
129
MUFG Americas
New York
$3.75M -$1.16M -24,745 -24%
WT
130
Whittier Trust
California
$3.75M +$374K +7,994 +12%
WCM
131
Windham Capital Management
Massachusetts
$3.67M -$25M -535,537 -88%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$3.66M -$110K -2,357 -3%
CFG
133
Citizens Financial Group
Rhode Island
$3.63M +$3.5M +74,770 New
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
$3.61M
Calamos Advisors
135
Calamos Advisors
Illinois
$3.57M +$2.44M +52,153 +244%
State Street
136
State Street
Massachusetts
$3.33M -$4.87M -104,028 -60%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$3.27M +$324K +6,920 +11%
IWMPD
138
Integrated Wealth Management (Palm Desert)
California
$3.27M -$91K -1,945 -3%
BTS
139
BB&T Securities
Virginia
$3.17M -$1.48M -31,561 -33%
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$3.16M -$83.2K -1,779 -3%
BTW
141
Boston Trust Walden
Massachusetts
$3.15M -$203K -4,350 -6%
LOT
142
Lombard Odier Transatlantic
Quebec, Canada
$3.11M
Northern Trust
143
Northern Trust
Illinois
$3.09M -$135M -2,879,266 -98%
AIIMS
144
Analyst IMS Investment Management Services
Israel
$3.05M -$578K -12,365 -16%
SIC
145
Shoker Investment Counsel
Ohio
$2.92M +$30.4K +651 +1%
AIG
146
American International Group
New York
$2.87M -$1.12M -24,036 -29%
CIM
147
Cetera Investment Management
California
$2.79M -$131K -2,798 -5%
LS
148
Lattice Strategies
Pennsylvania
$2.74M +$189K +4,035 +8%
PCM
149
Parsons Capital Management
Rhode Island
$2.72M -$106K -2,272 -4%
NPC
150
National Planning Corporation
California
$2.66M +$237K +5,075 +10%