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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
BTW
151
Boston Trust Walden
Massachusetts
$2.68M +$302K +5,600 +13%
Creative Planning
152
Creative Planning
Kansas
$2.62M +$1.86M +34,543 +250%
BCA
153
Bray Capital Advisors
Florida
$2.58M +$1.23M +22,864 +93%
FTIOP
154
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.54M -$888K -16,485 -26%
MA
155
Montag & Associates
Georgia
$2.54M +$322K +5,975 +15%
SCM
156
Stellar Capital Management
Arizona
$2.49M +$417K +7,735 +20%
CFG
157
CNO Financial Group
Indiana
$2.47M -$2.1M -39,000 -46%
WT
158
Whittier Trust
California
$2.39M +$274K +5,076 +13%
EAM
159
Evanson Asset Management
California
$2.34M +$419K +7,776 +22%
WAM
160
Wolverine Asset Management
Illinois
$2.33M +$2.32M +43,068 New
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$2.24M +$569K +10,564 +34%
EGA
162
E&G Advisors
Texas
$2.23M -$162 -3 -0%
Millennium Management
163
Millennium Management
New York
$2.19M +$742K +13,771 +52%
11A
164
10-15 Associates
New York
$2.06M +$60.9K +1,130 +3%
CG
165
Caprock Group
Idaho
$2.04M +$2.03M +37,710 New
TWM
166
Torch Wealth Management
Ohio
$2.01M +$134K +2,495 +7%
SAM
167
Sequent Asset Management
Texas
$2M +$298K +5,538 +18%
WAS
168
Winch Advisory Services
Wisconsin
$1.99M +$1.98M +36,753 New
Invesco
169
Invesco
Georgia
$1.97M -$59.6K -1,106 -3%
SI
170
SII Investments
Wisconsin
$1.95M +$651K +12,070 +51%
BAM
171
Baring Asset Management
United Kingdom
$1.94M +$1.92M +35,696 New
GAM
172
Gould Asset Management
California
$1.93M -$100K -1,858 -5%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$1.93M +$544K +10,099 +40%
ECM
174
Ensemble Capital Management
California
$1.89M +$210K +3,900 +13%
DBT
175
Dubuque Bank & Trust
Iowa
$1.89M +$699K +12,969 +59%