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Vanguard FTSE Europe ETF

430 hedge funds and large institutions have $6.7B invested in Vanguard FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $119M | Put options by funds: $51.3M

36% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 132

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0% less funds holding

Funds holding: 431430 (-1)

1.75% less ownership

Funds ownership: 54.24%52.48% (-1.8%)

9% less capital invested

Capital invested by funds: $7.38B → $6.7B (-$680M)

15% less funds holding in top 10

Funds holding in top 10: 4841 (-7)

Holders
430
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.48%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
1.09%
New
49
Increased
180
Reduced
132
Closed
44
Calls
$119M
Puts
$51.3M
Net Calls
+$68.1M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
201
Manning & Napier Advisors
New York
$1.26M
CBU
202
CIBC Bank USA
Illinois
$1.25M -$619K -12,748 -32%
VKH
203
Virtu KCG Holdings
New York
$1.25M +$1.3M +26,743 New
SCG
204
Sonata Capital Group
Washington
$1.24M -$4.86K -100 -0.4%
FIM
205
Freedom Investment Management
Connecticut
$1.23M +$206K +4,241 +19%
TC
206
Telemus Capital
Michigan
$1.22M -$31.3K -645 -2%
GC
207
Gruss & Co
Florida
$1.17M
BCM
208
BTC Capital Management
Iowa
$1.15M +$4.66K +96 +0.4%
William Blair Investment Management
209
William Blair Investment Management
Illinois
$1.12M +$146K +3,000 +14%
WF
210
Welch & Forbes
Massachusetts
$1.11M +$78.1K +1,607 +7%
AIC
211
Ayalon Insurance Company
Israel
$1.1M
TCM
212
Tradition Capital Management
New Jersey
$1.1M -$6.22K -128 -0.5%
Millennium Management
213
Millennium Management
New York
$1.07M +$135K +2,785 +14%
ICOA
214
Investment Centers of America
North Dakota
$1.07M +$9.76K +201 +0.9%
PRHC
215
P.R. Herzig & Co
New York
$1.06M -$97.2K -2,000 -8%
Invesco
216
Invesco
Georgia
$1.05M +$103K +2,127 +10%
PL
217
Parthenon LLC
Kentucky
$1.04M
EDRE
218
Edmond de Rothschild (Europe)
Luxembourg
$1.04M
AI
219
Accredited Investors
Minnesota
$1.01M -$64.2K -1,321 -6%
CFG
220
CNO Financial Group
Indiana
$1M
AFP
221
Ausdal Financial Partners
Iowa
$981K +$10.9K +224 +1%
LMIM
222
Lockheed Martin Investment Management
Maryland
$980K -$24.1M -497,000 -96%
DMC
223
Drexel Morgan & Co
Pennsylvania
$979K
MBA
224
McQueen Ball & Associates
Pennsylvania
$962K +$18.8K +386 +2%
EC
225
Estate Counselors
Wisconsin
$957K +$10.7K +220 +1%