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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
WU
401
Wealthsimple US
New York
$222K +$212K +3,791 New
JCM
402
Jag Capital Management
Missouri
$219K -$14.2K -254 -6%
CRWM
403
Castle Rock Wealth Management
California
$217K +$208K +3,712 New
AC
404
Alley Company
Illinois
$212K -$39.3K -703 -16%
FSA
405
Fort Sheridan Advisors
Illinois
$212K +$202K +3,610 New
MBT
406
Montecito Bank & Trust
California
$204K +$194K +3,478 New
SAM
407
Sompo Asset Management
Japan
$202K -$19K -340 -9%
TPCW
408
TD Private Client Wealth
New York
$202K +$193K +3,445 New
PWLP
409
Prio Wealth Limited Partnership
Massachusetts
$201K -$64.3K -1,150 -25%
SIC
410
Salem Investment Counselors
North Carolina
$198K -$55.9K -1,000 -23%
PAM
411
Panagora Asset Management
Massachusetts
$196K +$187K +3,340 New
Simplex Trading
412
Simplex Trading
Illinois
$193K +$185K +3,305 New
SG Americas Securities
413
SG Americas Securities
New York
$185K -$73.6K -1,316 -29%
CF
414
Centaurus Financial
California
$185K +$176K +3,157 New
RCA
415
Ranch Capital Advisors
Florida
$183K +$174K +3,117 New
HIIFS
416
Harel Insurance Investments & Financial Services
Israel
$179K -$438K -7,837 -72%
FPS
417
Fieldpoint Private Securities
Connecticut
$160K +$40.5K +725 +36%
NP
418
NorthRock Partners
Minnesota
$159K +$152K +2,713 New
SL
419
Salomon & Ludwin
Virginia
$155K
SAM
420
S.A. Mason
Michigan
$152K +$145K +2,600 New
HWM
421
Howard Wealth Management
Connecticut
$140K +$134K +2,390 New
KPCM
422
Kings Point Capital Management
New York
$137K
CHA
423
Carmichael Hill & Associates
Maryland
$133K +$127K +2,269 New
CAM
424
Close Asset Management
United Kingdom
$132K
BFEC
425
Benjamin F. Edwards & Company
Missouri
$130K -$7.04K -126 -5%