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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
AI
151
Ariel Investments
Illinois
$2.81M +$2.35M +44,328 +345%
SFT
152
Simmons First Trust
Arkansas
$2.76M -$1.28M -24,177 -30%
BCA
153
Bray Capital Advisors
Florida
$2.72M -$571K -10,783 -16%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$2.71M -$537K -10,134 -16%
LS
155
Lattice Strategies
Pennsylvania
$2.64M -$2.99M -56,431 -51%
IH
156
IFC Holdings
Florida
$2.63M -$132K -2,496 -4%
MCM
157
McMillion Capital Management
North Carolina
$2.62M -$361K -6,814 -11%
SCM
158
Summit Capital Management
Washington
$2.55M -$111K -2,098 -4%
TWM
159
Torch Wealth Management
Ohio
$2.52M -$76.8K -1,450 -3%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$2.42M +$403K +7,601 +18%
P
161
Palladiem
Pennsylvania
$2.37M -$1.02M -19,291 -29%
Creative Planning
162
Creative Planning
Kansas
$2.34M -$27.6K -521 -1%
EVM
163
Eaton Vance Management
Massachusetts
$2.27M +$472K +8,900 +24%
CFG
164
CNO Financial Group
Indiana
$2.24M
EAM
165
Evanson Asset Management
California
$2.15M +$8.32K +157 +0.4%
EGA
166
E&G Advisors
Texas
$2.13M +$28.3K +534 +1%
TRCT
167
Tower Research Capital (TRC)
New York
$2.1M +$2.27M +42,774 New
CB
168
Commerce Bank
Missouri
$2.04M +$87.9K +1,659 +4%
First Trust Advisors
169
First Trust Advisors
Illinois
$2.02M -$771K -14,560 -26%
SCM
170
Stellar Capital Management
Arizona
$2.01M -$136K -2,575 -6%
DBT
171
Dubuque Bank & Trust
Iowa
$1.96M +$158K +2,975 +8%
SAM
172
Sequent Asset Management
Texas
$1.93M +$68.5K +1,293 +3%
M&T Bank
173
M&T Bank
New York
$1.93M +$612K +11,543 +42%
CC
174
Callan Capital
California
$1.89M -$25.8M -487,803 -93%
Allianz Asset Management
175
Allianz Asset Management
Germany
$1.89M -$195K -3,688 -9%