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Vanguard FTSE Europe ETF

351 hedge funds and large institutions have $9.39B invested in Vanguard FTSE Europe ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 23

79% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 90

14% more capital invested

Capital invested by funds: $8.26B → $9.39B (+$1.13B)

10% more funds holding

Funds holding: 320351 (+31)

8% more funds holding in top 10

Funds holding in top 10: 4953 (+4)

0.97% less ownership

Funds ownership: 59.54%58.57% (-0.97%)

73% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $32.8M

Holders
351
Holders Change
+31
Holders Change %
+9.69%
% of All Funds
10.14%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
1.53%
New
56
Increased
161
Reduced
90
Closed
23
Calls
$8.84M
Puts
$32.8M
Net Calls
-$24M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
126
National Planning Corporation
California
$4.21M +$181K +3,097 +5%
SC
127
Scotia Capital
Ontario, Canada
$4.15M +$1.97M +33,711 +92%
RJA
128
Robshaw & Julian Associates
New York
$4.08M +$4.05M +69,300 New
SWM
129
Strategic Wealth Management
Washington
$4.01M +$3.98M +68,102 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$3.85M +$1.8M +30,793 +89%
GAM
131
Gould Asset Management
California
$3.77M +$1.39M +23,771 +59%
Stifel Financial
132
Stifel Financial
Missouri
$3.73M +$3.7M +63,236 New
First Trust Advisors
133
First Trust Advisors
Illinois
$3.72M +$949K +16,241 +35%
GAM
134
Gemmer Asset Management
California
$3.65M +$3.62M +62,006 New
PI
135
PineBridge Investments
New York
$3.65M -$2M -34,184 -36%
EGA
136
E&G Advisors
Texas
$3.48M +$578K +9,886 +20%
AI
137
Atria Investments
North Carolina
$3.4M -$830K -14,195 -20%
GT
138
Glenmede Trust
Pennsylvania
$3.34M +$355K +6,071 +12%
BII
139
Baring International Investment
United Kingdom
$3.16M -$634K -10,853 -17%
MIS
140
Morningstar Investment Services
Illinois
$2.94M +$1.2M +20,552 +70%
Mariner
141
Mariner
Kansas
$2.86M +$1.34M +22,873 +89%
CNB
142
City National Bank
California
$2.86M -$14.4M -246,996 -84%
State Street
143
State Street
Massachusetts
$2.7M -$74.7M -1,277,968 -97%
AFG
144
Albion Financial Group
Utah
$2.67M +$186K +3,189 +8%
OC
145
Oppenheimer & Co
New York
$2.67M -$1.45M -24,846 -35%
VF
146
Virtu Financial
New York
$2.61M +$1.19M +20,299 +85%
CA
147
Cetera Advisors
Colorado
$2.53M +$93.9K +1,606 +4%
BTW
148
Boston Trust Walden
Massachusetts
$2.53M -$1.78M -30,400 -41%
IUAM
149
Itau USA Asset Management
New York
$2.52M -$25.7M -440,174 -91%
PRHC
150
P.R. Herzig & Co
New York
$2.51M -$58.4K -1,000 -2%