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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
PVH
76
Psagot Value Holdings
Israel
$14.5M +$575K +10,284 +4%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$13.9M +$1.49M +26,656 +13%
Citigroup
78
Citigroup
New York
$13.1M -$3.9M -69,689 -24%
Brown Advisory
79
Brown Advisory
Maryland
$12.8M +$8.25M +147,629 +207%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$12.6M +$894K +16,000 +8%
SAS
81
Stelac Advisory Services
New York
$12.4M +$280K +5,000 +2%
AC
82
Alexandria Capital
Virginia
$11.9M -$132K -2,364 -1%
GCA
83
Greenwood Capital Associates
South Carolina
$11.7M +$8.59M +153,678 +336%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$18.1M -323,400 -63%
ODG
85
O'Dell Group
Ohio
$10.9M +$442K +7,903 +4%
V
86
Veritable
Delaware
$10.5M +$25.3K +452 +0.3%
KCM
87
Kendall Capital Management
Maryland
$10.3M +$283K +5,064 +3%
UCFA
88
United Capital Financial Advisors
Texas
$10.3M +$221K +3,945 +2%
DADC
89
D.A. Davidson & Co
Montana
$9.31M +$64.1K +1,146 +0.7%
MAM
90
Madison Asset Management
Wisconsin
$9.02M +$8.61M +153,986 New
HAC
91
Harbor Advisory Corp
New Hampshire
$8.79M -$133K -2,382 -2%
BIA
92
BHK Investment Advisors
Alabama
$8.78M +$209K +3,746 +3%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$8.36M +$567K +10,148 +8%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$8.3M -$16.4M -292,797 -67%
SAM
95
Summit Asset Management
Tennessee
$7.95M -$131K -2,349 -2%
NG
96
NatWest Group
United Kingdom
$7.8M +$1.74M +31,190 +31%
PR
97
Payden & Rygel
California
$7.69M +$7.33M +131,190 New
WCM
98
Windham Capital Management
Massachusetts
$7.61M -$277K -4,948 -4%
EWG
99
Executive Wealth Group
Washington
$7.58M -$25.5K -456 -0.4%
DRS
100
Deane Retirement Strategies
Louisiana
$7.58M +$7.23M +129,304 New