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Vanguard FTSE Europe ETF

516 hedge funds and large institutions have $7.02B invested in Vanguard FTSE Europe ETF in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 35

14% more funds holding in top 10

Funds holding in top 10: 2832 (+4)

12% more capital invested

Capital invested by funds: $6.27B → $7.02B (+$756M)

11% more funds holding

Funds holding: 465516 (+51)

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

2.26% less ownership

Funds ownership: 51.3%49.04% (-2.3%)

57% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $175M

Holders
516
Holders Change
+51
Holders Change %
+10.97%
% of All Funds
9.13%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.57%
New
93
Increased
160
Reduced
149
Closed
35
Calls
$75.2M
Puts
$175M
Net Calls
-$99.5M
Net Calls Change
+$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$20.4M +$2.93M +51,982 +18%
MD
52
Money Design
Japan
$19.9M -$27.1M -481,412 -60%
BS
53
Banco Santander
Spain
$19.7M -$1.23M -21,865 -6%
GA
54
Greytown Advisors
Florida
$18.1M +$928K +16,487 +6%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$17.1M +$7.66M +136,029 +92%
CHA
56
Cooper/Haims Advisors
New York
$17M -$147K -2,618 -0.9%
MRC
57
Millburn Ridgefield Corp
New York
$17M -$2.37M -42,175 -13%
CCA
58
Catalyst Capital Advisors
New York
$17M -$2.38M -42,208 -13%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$16.6M +$2.77M +49,220 +22%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$16.5M +$3.5M +62,169 +29%
BWL
61
Bogart Wealth LLC
Virginia
$16.3M +$4.57M +81,239 +43%
SFS
62
Sowell Financial Services
Arkansas
$16M +$484K +8,593 +3%
FMI
63
Factory Mutual Insurance
Massachusetts
$15.8M +$14.8M +263,005 New
LMIM
64
Lockheed Martin Investment Management
Maryland
$15.5M +$14.4M +256,600 New
BP
65
Ballentine Partners
Massachusetts
$15M -$406K -7,209 -3%
ACA
66
Atlas Capital Advisors
Wyoming
$14.5M +$1.51M +26,791 +12%
BPC
67
Banque Pictet & Cie
Switzerland
$14.2M -$162K -2,871 -1%
PNAA
68
Pictet North America Advisors
Switzerland
$14.2M -$162K -2,871 -1%
BEC
69
Blue Edge Capital
Virginia
$13.9M +$101K +1,786 +0.8%
LPL Financial
70
LPL Financial
California
$13.7M +$13K +231 +0.1%
6M
71
6 Meridian
Kansas
$13.1M -$2.81M -49,915 -19%
ZC
72
Zeit Capital
Colorado
$12.8M +$11.9M +211,830 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$12M
UCFA
74
United Capital Financial Advisors
Texas
$11.7M +$376K +6,682 +4%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$11.5M -$235K -4,174 -2%