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Vanguard FTSE Europe ETF

396 hedge funds and large institutions have $5.31B invested in Vanguard FTSE Europe ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $26.8M

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

4.7% less ownership

Funds ownership: 52.48%47.78% (-4.7%)

8% less funds holding

Funds holding: 430396 (-34)

21% less capital invested

Capital invested by funds: $6.7B → $5.31B (-$1.39B)

27% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 171

53% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 53

Holders
396
Holders Change
-34
Holders Change %
-7.91%
% of All Funds
10.57%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.09%
New
25
Increased
124
Reduced
171
Closed
53
Calls
$26.9M
Puts
$26.8M
Net Calls
+$115K
Net Calls Change
-$68M
Name Holding Trade Value Shares
Change
Change in
Stake
PRHC
201
P.R. Herzig & Co
New York
$1.06M -$48.1K -1,000 -4%
WF
202
Welch & Forbes
Massachusetts
$1.05M -$109K -2,275 -10%
AFP
203
Ausdal Financial Partners
Iowa
$1.05M +$24.2K +502 +2%
MBA
204
McQueen Ball & Associates
Pennsylvania
$1.01M +$5.44K +113 +0.5%
Prudential Financial
205
Prudential Financial
New Jersey
$994K
PI
206
PineBridge Investments
New York
$987K +$566K +11,767 +139%
US Bancorp
207
US Bancorp
Minnesota
$986K -$550K -11,419 -36%
RJT
208
Raymond James Trust
Florida
$972K -$6.35K -132 -0.7%
ACP
209
Ashfield Capital Partners
California
$971K +$959K +19,932 New
AI
210
Accredited Investors
Minnesota
$961K -$92.3K -1,917 -9%
ICOA
211
Investment Centers of America
North Dakota
$931K -$172K -3,580 -16%
BF
212
BOK Financial
Oklahoma
$915K -$33.1K -687 -4%
RG
213
Rathbones Group
United Kingdom
$899K -$63.3K -1,315 -7%
CM
214
Capital Management
Virginia
$888K +$103K +2,150 +13%
CCWA
215
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$872K -$8.76K -182 -1%
PPA
216
Parametric Portfolio Associates
Washington
$870K +$224K +4,649 +35%
KAM
217
Keeley Asset Management
Illinois
$810K -$4.09K -85 -0.5%
WP
218
WealthSource Partners
California
$803K +$25.8K +537 +3%
TCM
219
Telos Capital Management
California
$800K -$23.6K -490 -3%
IA
220
IFP Advisors
Florida
$759K -$573K -11,907 -43%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$755K +$13.7K +285 +2%
First Trust Advisors
222
First Trust Advisors
Illinois
$725K -$66K -1,372 -8%
AIIMS
223
Analyst IMS Investment Management Services
Israel
$700K -$165K -3,435 -19%
JHIU
224
Janus Henderson Investors US
Colorado
$694K -$1.01M -20,901 -59%
MI
225
Mercer Investments
Massachusetts
$691K +$3.71K +77 +0.5%

VGK Hedge Fund Activity: Q3 2016 in Review

396 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q3 2016, worth a combined $5.31B — down 21% from $6.7B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VGK and 25 opened new positions — a net loss of 28 holders — while 171 trimmed existing stakes and 124 added.

The largest buyer was JNBA Financial Advisors, adding an estimated $92.7M. The largest seller was JP Morgan Chase, cutting an estimated $1.03B.

  • 396 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q3 2016, down from 430 in Q2 2016.
  • Funds reported $5.31B of Vanguard FTSE Europe ETF stock for Q3 2016, down 21% quarter-over-quarter.
  • 25 funds opened new Vanguard FTSE Europe ETF positions in Q3 2016 and 53 closed out, a net change of -28 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q3 2016 was JNBA Financial Advisors, an estimated $92.7M added.
  • The largest Vanguard FTSE Europe ETF seller in Q3 2016 was JP Morgan Chase, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2016.