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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 (-$683M)

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
11.45%
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

VGK Hedge Fund Activity: Q2 2016 in Review

430 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q2 2016, worth a combined $6.7B — down 9.2% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VGK positions and 44 closed out — a net gain of 5 holders — while 180 added to existing stakes and 132 trimmed.

The largest buyer was Ronald Blue & Co, adding an estimated $122M. The largest seller was Bank of Nova Scotia, cutting an estimated $210M.

  • 430 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q2 2016, down from 431 in Q1 2016.
  • Funds reported $6.7B of Vanguard FTSE Europe ETF stock for Q2 2016, down 9.2% quarter-over-quarter.
  • 49 funds opened new Vanguard FTSE Europe ETF positions in Q2 2016 and 44 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q2 2016 was Ronald Blue & Co, an estimated $122M added.
  • The largest Vanguard FTSE Europe ETF seller in Q2 2016 was Bank of Nova Scotia, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2016.