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Vanguard FTSE Europe ETF

525 hedge funds and large institutions have $8.07B invested in Vanguard FTSE Europe ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 192 increasing their positions, 158 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 158

15% more capital invested

Capital invested by funds: $7.02B → $8.07B (+$1.04B)

3.18% more ownership

Funds ownership: 49.04%52.22% (+3.2%)

2% more funds holding

Funds holding: 516525 (+9)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

33% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $106M

Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
9.22%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.53%
New
48
Increased
192
Reduced
158
Closed
36
Calls
$71.2M
Puts
$106M
Net Calls
-$35.1M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$53.6M +$5.81M +93,287 +12%
Creative Planning
27
Creative Planning
Kansas
$50.1M +$2.26M +36,277 +5%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$50.1M -$839K -13,477 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$49.6M +$6.18M +99,341 +14%
ST
30
Smithfield Trust
Pennsylvania
$48.2M +$2.83M +45,558 +6%
SP
31
Stairway Partners
Illinois
$47.9M +$1.06M +16,963 +2%
GC
32
Garde Capital
Washington
$43M +$2.23M +35,885 +6%
Victory Capital Management
33
Victory Capital Management
Texas
$38.9M +$38.4M +617,073 New
PGFC
34
Peapack-Gladstone Financial Corp
New Jersey
$37.7M +$752K +12,086 +2%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$34M +$3.4M +54,630 +11%
MIS
36
Morningstar Investment Services
Illinois
$32.2M -$55.2K -887 -0.2%
BWL
37
Bogart Wealth LLC
Virginia
$31.5M +$14.3M +229,293 +85%
EH
38
Equitable Holdings
New York
$31.4M -$2.25M -36,135 -7%
SF
39
Synovus Financial
Georgia
$31.3M +$1.23M +19,759 +4%
MOACM
40
Mutual of America Capital Management
New York
$29.5M
Stifel Financial
41
Stifel Financial
Missouri
$28.8M +$350K +5,627 +1%
LMIM
42
Lockheed Martin Investment Management
Maryland
$26.3M +$10M +160,800 +63%
IC
43
Iconiq Capital
California
$25.1M +$85.9K +1,381 +0.3%
Lazard Asset Management
44
Lazard Asset Management
New York
$24.4M -$432K -6,936 -2%
TAS
45
TIFF Advisory Services
Pennsylvania
$23.9M
TAM
46
Tocqueville Asset Management
New York
$23.9M +$17.4M +279,245 +280%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$23.3M +$1.91M +30,626 +9%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$22.9M +$5.47M +87,866 +32%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$22.7M +$1.43K +23 +0%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$22.4M -$3.31M -53,223 -13%