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
TWA
501
TCI Wealth Advisors
Arizona
$14K -$16.9K -302 -55%
RFA
502
Reilly Financial Advisors
California
$14K
AWM
503
AllSquare Wealth Management
New York
$12K
ARMC
504
American Research & Management Company
Massachusetts
$12K
MSFP
505
Mark Sheptoff Financial Planning
Connecticut
$12K
IA
506
Independence Advisors
Pennsylvania
$12K +$11.7K +210 New
LWA
507
Lowe Wealth Advisors
Maryland
$10K
IWP
508
IAG Wealth Partners
Wisconsin
$10K +$8.61K +154 New
TCWM
509
Total Clarity Wealth Management
Illinois
$10K +$9.56K +171 New
BCWM
510
Bartlett & Co Wealth Management
Ohio
$9.96K -$13.8K -247 -59%
LWM
511
Liberty Wealth Management
California
$9K +$8.44K +151 New
TI
512
tru Independence
Oregon
$9K +$12K +215 New
BFO
513
Biltmore Family Office
North Carolina
$8K +$2.63K +47 +55%
ACA
514
Aptus Capital Advisors
Alabama
$8K +$5.59K +100 +213%
CI
515
Clal Insurance
Israel
$7.76K -$491K -8,789 -95%
SIS
516
Sound Income Strategies
Florida
$7K
EWA
517
Evolution Wealth Advisors
Florida
$7K +$6.82K +122 New
AWA
518
Arkadios Wealth Advisors
Georgia
$6.37K +$6.09K +109 New
AII
519
AGF Investments Inc
Ontario, Canada
$6K
DOA
520
D'Orazio & Associates
Virginia
$6K +$5.65K +101 New
SIC
521
Samalin Investment Counsel
New York
$6K +$6.54K +117 New
SNT
522
Security National Trust
West Virginia
$5K +$4.36K +78 New
RMC
523
Resources Management Corp
Connecticut
$4K -$6.99K -125 -63%
VRM
524
Vectors Research Management
New York
$3K -$8.83K -158 -77%
CAGAS
525
Capital Advisory Group Advisory Services
Minnesota
$3K