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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
Vanguard Group
51
Vanguard Group
Pennsylvania
$17.8M +$11.3M +211,624 +166%
Barclays
52
Barclays
United Kingdom
$16.5M -$5.72M -106,771 -25%
AC
53
Alexandria Capital
Virginia
$16.1M +$1.72M +32,104 +12%
CLA
54
Cranberry Lake Advisors
Texas
$16M -$6.43M -120,000 -28%
GC
55
Garde Capital
Washington
$15.9M +$1.75M +32,692 +12%
CCM
56
Covington Capital Management
California
$15.9M +$254K +4,739 +2%
LPL Financial
57
LPL Financial
California
$15.4M -$3.02M -56,318 -16%
NFM
58
North Forty Management
Washington
$14.7M
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$14.6M -$12.2M -228,625 -45%
SP
60
Stairway Partners
Illinois
$14.3M +$7.67M +143,184 +110%
ST
61
Smithfield Trust
Pennsylvania
$14.3M +$2.61M +48,780 +22%
PGFC
62
Peapack-Gladstone Financial Corp
New Jersey
$13.4M -$924K -17,250 -6%
CS
63
Credit Suisse
Switzerland
$13.1M -$20.7M -387,013 -61%
BHB
64
Bank Hapoalim BM
Israel
$13M -$62.7K -1,170 -0.5%
V
65
Veritable
Delaware
$11.6M -$1.1M -20,475 -8%
PI
66
PineBridge Investments
New York
$11.6M +$10.5M +195,558 +782%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$11.5M -$3.76M -70,244 -24%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$11.2M +$919K +17,168 +9%
GC
69
Guggenheim Capital
Illinois
$10.7M -$3.43M -64,094 -24%
LNC
70
Lincoln National Corp
Pennsylvania
$10.7M +$862K +16,089 +9%
LNB
71
Ledyard National Bank
$10.3M -$6.27M -117,105 -37%
KHLMTHM
72
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.2M +$10.4M +194,113 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$10.2M -$245K -4,576 -2%
CNB
74
City National Bank
California
$8.94M -$21.8M -406,653 -70%
VV
75
Valentine Ventures
Oregon
$8.64M +$8.83M +164,839 New