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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
NCM
301
Narwhal Capital Management
Georgia
$409K +$56 +1 +0%
CG
302
Cutler Group
California
$408K +$381K +6,762 +30,736%
BAM
303
Belpointe Asset Management
Nevada
$405K +$44.6K +792 +13%
PCIG
304
Partners Capital Investment Group
Massachusetts
$394K -$4.25M -75,505 -92%
AWS
305
AJ Wealth Strategies
New York
$390K -$163K -2,897 -31%
SAM
306
Sompo Asset Management
Japan
$390K +$21.5K +382 +6%
SS
307
Simplicity Solutions
Minnesota
$388K -$194K -3,448 -35%
AIM
308
Allen Investment Management
New York
$378K +$354K +6,283 New
BF
309
BOK Financial
Oklahoma
$371K -$5.35K -95 -2%
MAA
310
Mraz Amerine & Associates
California
$371K
WANY
311
Wealthspire Advisors (New York)
New York
$368K +$7.04K +125 +2%
OFA
312
Oak Family Advisors
Illinois
$366K +$342K +6,071 New
PWMAG
313
Pinnacle Wealth Management Advisory Group
New Jersey
$364K -$76K -1,350 -18%
TFF
314
The Family Firm
Maryland
$363K -$56.3K -1,000 -14%
TA
315
TFG Advisers
Michigan
$359K -$507 -9 -0.2%
CFB
316
Cullen/Frost Bankers
Texas
$358K +$11.3K +200 +3%
HF
317
HRT Financial
New York
$354K +$331K +5,885 New
CG
318
Colony Group
Massachusetts
$353K +$330K +5,861 New
WIC
319
Whitegate Investment Counselors
New Hampshire
$349K
BPA
320
Beacon Pointe Advisors
California
$346K -$9.8K -174 -3%
BHB
321
Bank Hapoalim BM
Israel
$346K +$65.6K +1,165 +25%
KA
322
Klingman & Associates
New York
$341K -$19.7K -350 -6%
Members Trust
323
Members Trust
Florida
$340K
IA
324
IFG Advisory
Georgia
$336K -$5.52K -98 -2%
CA
325
Cumberland Advisors
Florida
$336K +$314K +5,570 New