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Vanguard FTSE Europe ETF

537 hedge funds and large institutions have $7.4B invested in Vanguard FTSE Europe ETF in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 51

11% more capital invested

Capital invested by funds: $6.68B → $7.4B (+$722M)

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

8% more funds holding

Funds holding: 499537 (+38)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 167

2.35% less ownership

Funds ownership: 52.56%50.2% (-2.4%)

40% less call options, than puts

Call options by funds: $15M | Put options by funds: $25.2M

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
10.58%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.73%
New
98
Increased
161
Reduced
167
Closed
51
Calls
$15M
Puts
$25.2M
Net Calls
-$10.2M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AIIMS
226
Analyst IMS Investment Management Services
Israel
$1.11M +$111K +1,987 +12%
EF
227
Empirical Finance
Pennsylvania
$1.1M
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$1.09M -$95K -1,700 -8%
11A
229
10-15 Associates
New York
$1.05M -$153K -2,733 -13%
BTW
230
Boston Trust Walden
Massachusetts
$1.04M -$67.1K -1,200 -6%
SPL
231
Smart Portfolios LLC
Washington
$1.04M -$25K -447 -2%
IC
232
IEQ Capital
California
$1.04M +$990K +17,711 New
AWM
233
Altavista Wealth Management
North Carolina
$1.04M +$39.8K +712 +4%
WLIM
234
White Lighthouse Investment Management
Massachusetts
$1.03M -$69.7K -1,246 -7%
IWA
235
Intercontinental Wealth Advisors
Texas
$1.01M -$62.6K -1,120 -6%
Koshinski Asset Management
236
Koshinski Asset Management
Illinois
$998K +$214K +3,836 +29%
QFA
237
Quattro Financial Advisors
Texas
$998K
Lido Advisors
238
Lido Advisors
California
$992K +$69K +1,235 +8%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$987K +$365K +6,523 +63%
SB
240
Simmons Bank
Arkansas
$977K
HCMT
241
Highland Capital Management (Tennessee)
Tennessee
$940K +$309K +5,521 +52%
WP
242
WealthShield Partners
North Carolina
$939K
LWCFA
243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$920K -$67.1K -1,200 -7%
TCM
244
Telos Capital Management
California
$912K -$18.2K -325 -2%
RG
245
Rathbones Group
United Kingdom
$875K -$5.31K -95 -0.6%
VWM
246
Valley Wealth Managers
New Jersey
$869K
FT
247
Fiduciary Trust
Massachusetts
$865K
VWM
248
Venturi Wealth Management
Texas
$845K
LW
249
Linscomb Wealth
Texas
$829K +$791K +14,143 New
NCM
250
Narwhal Capital Management
Georgia
$803K