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Vanguard FTSE Europe ETF

369 hedge funds and large institutions have $5.87B invested in Vanguard FTSE Europe ETF in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $90.2M | Put options by funds: $25.9M

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

2% more funds holding

Funds holding: 361369 (+8)

3.53% less ownership

Funds ownership: 55.72%52.19% (-3.5%)

7% less funds holding in top 10

Funds holding in top 10: 4340 (-3)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 138

27% less capital invested

Capital invested by funds: $8.06B → $5.87B (-$2.19B)

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
74
Increased
105
Reduced
138
Closed
60
Calls
$90.2M
Puts
$25.9M
Net Calls
+$64.3M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IndexIQ Advisors
New York
$48M +$634K +11,831 +1%
SAS
27
Stelac Advisory Services
New York
$46.2M +$4.13M +77,170 +9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$41.9M -$12.5M -232,543 -23%
BTS
29
BB&T Securities
Virginia
$37.1M -$5.43M -101,322 -59%
RMPT
30
Raytheon Master Pension Trust
Massachusetts
$34.4M +$35.1M +656,113 New
EWA
31
EP Wealth Advisors
California
$29.9M -$907K -16,930 -3%
KHLMVGHM
32
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$29.7M +$30.4M +567,489 New
HTC
33
Haverford Trust Company
Pennsylvania
$29.1M +$482K +9,003 +2%
CC
34
Callan Capital
California
$28.4M -$4.54M -84,790 -14%
BP
35
Ballentine Partners
Massachusetts
$27.8M -$1.43M -26,768 -5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$27.2M -$2.32M -43,388 -8%
SIA
37
Spruce Investment Advisors
Connecticut
$26.4M +$8.82M +164,772 +49%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$25.7M
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$25.6M +$1.15M +21,535 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$24.5M
SHGA
41
Sand Hill Global Advisors
California
$23.4M +$23.9M +446,612 New
MOACM
42
Mutual of America Capital Management
New York
$22.3M
Fisher Asset Management
43
Fisher Asset Management
Washington
$21.5M +$263K +4,910 +1%
IUAM
44
Itau USA Asset Management
New York
$19.5M +$19.9M +372,162 New
Jane Street
45
Jane Street
New York
$19.5M -$13.9M -259,490 -41%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$19.4M +$3.99M +74,438 +25%
FDCC
47
Foster Dykema Cabot & Co
Massachusetts
$19.4M -$226K -4,215 -1%
CA
48
Capital Advantage
California
$18.9M -$139K -2,601 -0.7%
SMA
49
Simply Money Advisors
Ohio
$18.7M -$11.9M -222,259 -38%
TAS
50
TIFF Advisory Services
Pennsylvania
$17.8M +$18.2M +340,200 New