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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
Nomura Asset Management
76
Nomura Asset Management
Japan
$8.48M -$942K -17,590 -10%
RJA
77
Raymond James & Associates
Florida
$8.25M -$6.57M -122,750 -44%
BUB
78
BBVA USA Bancshares
Texas
$8.08M +$464K +8,669 +6%
LS
79
Lattice Strategies
Pennsylvania
$7.59M -$895K -16,722 -10%
AF
80
Ally Financial
Michigan
$7.34M +$7.5M +140,000 New
WF
81
WealthTrust Fairport
Ohio
$7.13M +$202K +3,779 +3%
Axa
82
Axa
France
$7.12M +$5.19M +97,000 +250%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$7.1M
BEC
84
Blue Edge Capital
Virginia
$6.93M -$2.76M -51,507 -28%
Bessemer Group
85
Bessemer Group
New Jersey
$6.74M +$194K +3,631 +3%
BPB
86
Badgley, Phelps & Bell
Washington
$6.63M -$4.43M -82,720 -40%
PSI
87
Pinnacle Summer Investments
Virginia
$6.58M +$3.3M +61,616 +97%
William Blair & Company
88
William Blair & Company
Illinois
$6.38M -$3.4M -63,517 -34%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$6.33M +$917K +17,130 +17%
KPCM
90
Kings Point Capital Management
New York
$6.2M -$2.96M -55,226 -32%
PNAA
91
Pictet North America Advisors
Switzerland
$5.73M -$5.62K -105 -0.1%
BFG
92
Bouchey Financial Group
New York
$5.39M +$396K +7,387 +8%
FM
93
Family Management
New York
$5.31M +$5.42M +101,300 New
VFS
94
VSR Financial Services
Kansas
$5.24M +$110K +2,047 +2%
SCI
95
S&CO Inc
Massachusetts
$5.24M
BIA
96
Barry Investment Advisors
Massachusetts
$5.23M +$5.34M +99,726 New
BWM
97
Braver Wealth Management
Massachusetts
$4.85M +$624K +11,651 +14%
VCAM
98
Valentine Capital Asset Management
California
$4.62M +$4.72M +88,120 New
CFG
99
CNO Financial Group
Indiana
$4.43M +$4.52M +84,500 New
NPC
100
National Planning Corporation
California
$4.38M +$1.05M +19,556 +29%