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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
Stifel Financial
101
Stifel Financial
Missouri
$4.37M -$615K -11,477 -12%
SPL
102
Smart Portfolios LLC
Washington
$4.3M -$2.82M -52,696 -39%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$4.24M -$269K -5,028 -6%
UCFA
104
United Capital Financial Advisors
Texas
$4.15M -$214K -4,004 -5%
Ameriprise
105
Ameriprise
Minnesota
$4.14M -$2.73M -51,040 -39%
SWM
106
Strategic Wealth Management
Washington
$3.93M +$18.6K +348 +0.5%
HighTower Advisors
107
HighTower Advisors
Illinois
$3.88M -$3.63M -67,715 -48%
MIS
108
Morningstar Investment Services
Illinois
$3.83M +$503K +9,386 +15%
PCM
109
Parsons Capital Management
Rhode Island
$3.82M -$500K -9,342 -11%
SIC
110
Shoker Investment Counsel
Ohio
$3.7M +$124K +2,319 +3%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$3.68M +$2.47M +46,157 +191%
M&T Bank
112
M&T Bank
New York
$3.62M -$326K -6,084 -8%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$3.54M +$3.43M +64,000 +1,829%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$3.51M -$35.8K -669 -1%
First Trust Advisors
115
First Trust Advisors
Illinois
$3.35M -$152K -2,847 -4%
LOT
116
Lombard Odier Transatlantic
Quebec, Canada
$3.35M +$3.43M +64,000 New
FTIOP
117
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.32M -$1.07M -19,890 -24%
MA
118
MUFG Americas
New York
$3.32M +$2.12M +39,642 +167%
Mariner
119
Mariner
Kansas
$3.24M +$388K +7,251 +13%
SC
120
Scotia Capital
Ontario, Canada
$3.21M -$528K -9,857 -14%
EPP
121
ETF Portfolio Partners
Kansas
$3.19M +$3.26M +60,791 New
BPBT
122
Boston Private Bank & Trust
Massachusetts
$3.08M -$226K -4,219 -7%
IH
123
IFC Holdings
Florida
$3M +$812K +15,168 +37%
BWP
124
BSW Wealth Partners
Colorado
$2.85M -$7.57M -141,398 -72%
SAM
125
Silvercrest Asset Management
New York
$2.81M -$279K -5,206 -9%