We are live on ! Find out more
VGK icon

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
CWM
301
Circle Wealth Management
New Jersey
$510K +$171K +3,060 +54%
KIA
302
KCM Investment Advisors
California
$502K -$17.4K -311 -3%
IC
303
Intersect Capital
California
$499K -$34.1K -610 -7%
RMAM
304
Raab & Moskowitz Asset Management
New Jersey
$494K -$40.6K -727 -8%
IFS
305
Ifrah Financial Services
Arkansas
$493K +$216K +3,861 +85%
CS
306
Cannell & Spears
New York
$489K
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$487K -$4.03K -72 -0.9%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$487K +$221K +3,958 +93%
JSC
309
Jackson Square Capital
California
$487K +$464K +8,306 New
BFG
310
Barber Financial Group
Kansas
$481K -$9.45K -169 -2%
KWA
311
KCS Wealth Advisory
California
$475K +$447 +8 +0.1%
SSB
312
Sandy Spring Bank
Maryland
$454K
US Bancorp
313
US Bancorp
Minnesota
$447K -$10.8K -193 -2%
FA
314
FCG Advisors
New Jersey
$445K +$36.7K +657 +9%
Kovitz Investment Group Partners
315
Kovitz Investment Group Partners
Illinois
$441K -$90.7K -1,623 -18%
SP
316
Symmetry Partners
Connecticut
$441K
CWS
317
Cypress Wealth Services
California
$424K +$71.9K +1,287 +22%
HCM
318
Hengehold Capital Management
Ohio
$422K -$60.3K -1,078 -13%
PA
319
Parallel Advisors
California
$419K -$39.6K -708 -9%
CB
320
Community Bank
New York
$418K -$151K -2,707 -28%
DBRC
321
D.B. Root & Company
Pennsylvania
$410K -$1.56K -28 -0.4%
CA
322
Cumberland Advisors
Florida
$406K -$31.9K -570 -8%
VCM
323
Vivaldi Capital Management
Illinois
$406K +$74.2K +1,328 +24%
CFGS
324
Concourse Financial Group Securities
Alabama
$403K +$162K +2,890 +72%
TA
325
TFG Advisers
Michigan
$400K +$727 +13 +0.2%