We are live on ! Find out more
VGK icon

Vanguard FTSE Europe ETF

516 hedge funds and large institutions have $7.02B invested in Vanguard FTSE Europe ETF in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 35

14% more funds holding in top 10

Funds holding in top 10: 2832 (+4)

12% more capital invested

Capital invested by funds: $6.27B → $7.02B (+$756M)

11% more funds holding

Funds holding: 465516 (+51)

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

2.26% less ownership

Funds ownership: 51.3%49.04% (-2.3%)

57% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $175M

Holders
516
Holders Change
+51
Holders Change %
+10.97%
% of All Funds
9.13%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.57%
New
93
Increased
160
Reduced
149
Closed
35
Calls
$75.2M
Puts
$175M
Net Calls
-$99.5M
Net Calls Change
+$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SMF
226
Sterling Manor Financial
New York
$842K +$787K +13,980 New
CSPIA
227
Cary Street Partners Investment Advisory
Virginia
$838K -$169K -3,000 -18%
IFWM
228
Institute for Wealth Management
Colorado
$831K +$118K +2,101 +18%
SWA
229
Stratos Wealth Advisors
Ohio
$809K +$215K +3,814 +40%
CC
230
Cornerstone Capital
California
$803K
FIA
231
Foundations Investment Advisors
Arizona
$797K +$714K +12,691 New
CCG
232
Chatham Capital Group
Georgia
$786K
VWM
233
Venturi Wealth Management
Texas
$781K -$8.45K -150 -1%
PAG
234
Private Advisor Group
New Jersey
$781K +$27.6K +490 +4%
DWM
235
Dakota Wealth Management
Florida
$780K +$121K +2,155 +20%
PAS
236
Park Avenue Securities
New York
$768K +$38.9K +691 +6%
BWM
237
Bulltick Wealth Management
Florida
$753K +$704K +12,500 New
BFS
238
Bradley Foster & Sargent
Connecticut
$751K +$23.4K +415 +3%
AG
239
AlphaSimPlex Group
Massachusetts
$746K -$159K -2,831 -19%
HTC
240
Haverford Trust Company
Pennsylvania
$734K
IWC
241
Integrated Wealth Concepts
Massachusetts
$716K -$72.3K -1,284 -10%
EVM
242
Eaton Vance Management
Massachusetts
$701K +$118K +2,098 +22%
VCM
243
Versant Capital Management
Arizona
$699K +$1.29K +23 +0.2%
1832 Asset Management
244
1832 Asset Management
Ontario, Canada
$692K
SCG
245
Sonata Capital Group
Washington
$679K +$957 +17 +0.2%
ICP
246
Interchange Capital Partners
Pennsylvania
$679K +$635K +11,274 New
AWM
247
Altavista Wealth Management
North Carolina
$660K
IWM
248
IHT Wealth Management
Illinois
$660K +$122K +2,164 +25%
CM
249
Capital Management
Virginia
$645K
FT
250
Fiduciary Trust
Massachusetts
$631K -$227K -4,038 -28%