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Vanguard FTSE Europe ETF

451 hedge funds and large institutions have $5.51B invested in Vanguard FTSE Europe ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.44B → $5.51B (+$78.1M)

3% less funds holding

Funds holding: 464451 (-13)

2.99% less ownership

Funds ownership: 53.23%50.24% (-3%)

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

56% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 216

64% less call options, than puts

Call options by funds: $26M | Put options by funds: $73.1M

Holders
451
Holders Change
-13
Holders Change %
-2.8%
% of All Funds
9.25%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.53%
New
55
Increased
95
Reduced
216
Closed
65
Calls
$26M
Puts
$73.1M
Net Calls
-$47M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
226
Wolverine Trading
Illinois
$561K +$525K +11,136 New
MAM
227
Madison Asset Management
Wisconsin
$545K -$2.04M -43,134 -80%
CM
228
Capital Management
Virginia
$539K -$110K -2,330 -18%
Franklin Resources
229
Franklin Resources
California
$537K +$470K +9,954 New
CS
230
Comerica Securities
Michigan
$535K
DWM
231
Dakota Wealth Management
Florida
$533K -$156K -3,305 -24%
TD Asset Management
232
TD Asset Management
Ontario, Canada
$533K +$500K +10,600 New
RJT
233
Raymond James Trust
Florida
$527K -$27.1K -575 -5%
EDRH
234
Edmond de Rothschild Holding
Switzerland
$527K
RIA
235
Realta Investment Advisors
Delaware
$523K -$11K -233 -2%
AC
236
Apella Capital
Connecticut
$503K +$1.6K +34 +0.3%
XWM
237
Xcel Wealth Management
Florida
$500K -$510K -10,805 -52%
PCS
238
Personal CFO Solutions
New Jersey
$496K -$34K -720 -7%
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$487K
BAMG
240
Brand Asset Management Group
Missouri
$486K
WSCM
241
Wellington Shields Capital Management
New York
$482K -$8.26K -175 -2%
AIM
242
Axiom Investment Management
New York
$481K -$613 -13 -0.1%
CAM
243
Cubic Asset Management
Massachusetts
$481K
Millennium Management
244
Millennium Management
New York
$472K +$442K +9,372 New
AWS
245
AJ Wealth Strategies
New York
$471K -$4.53K -96 -1%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$471K +$26.5K +562 +6%
RE
247
RBC Europe
United Kingdom
$456K
CA
248
Cetera Advisors
Colorado
$455K +$8.63K +183 +2%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$453K -$281K -5,958 -40%
FAAS
250
First Allied Advisory Services
California
$452K -$140K -2,970 -25%