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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
Brown Advisory
151
Brown Advisory
Maryland
$1.72M +$303K +5,654 +21%
MAA
152
Managed Account Advisors
New Jersey
$1.67M +$444K +8,286 +35%
SAM
153
Sequent Asset Management
Texas
$1.64M +$1.28M +23,935 +325%
FC
154
FCA Corp
Texas
$1.63M +$6.16K +115 +0.4%
ECM
155
Ensemble Capital Management
California
$1.63M +$58.9K +1,100 +4%
US Bancorp
156
US Bancorp
Minnesota
$1.62M +$96K +1,792 +6%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$1.61M -$159K -2,973 -9%
WTC
158
WhitTier Trust Company
Nevada
$1.56M +$382K +7,125 +32%
AI
159
Accredited Investors
Minnesota
$1.55M +$954K +17,815 +151%
BSW
160
Buckingham Strategic Wealth
Missouri
$1.51M +$279K +5,204 +22%
PRHC
161
P.R. Herzig & Co
New York
$1.49M -$80.3K -1,500 -5%
Millennium Management
162
Millennium Management
New York
$1.39M -$3.03M -56,501 -68%
CB
163
Commerce Bank
Missouri
$1.36M -$178K -3,316 -11%
MFS
164
MSI Financial Services
Massachusetts
$1.33M -$277K -5,182 -17%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$1.33M +$1.36M +25,418 New
PI
166
Placemark Investments
Illinois
$1.33M -$3.01M -56,199 -69%
BCA
167
Bray Capital Advisors
Florida
$1.29M +$1.32M +24,639 New
SI
168
SII Investments
Wisconsin
$1.25M +$67.6K +1,263 +6%
FA
169
FCG Advisors
New Jersey
$1.19M +$1.22M +22,778 New
DBT
170
Dubuque Bank & Trust
Iowa
$1.15M +$1.16M +21,746 +16,728%
EVM
171
Eaton Vance Management
Massachusetts
$1.14M -$57.3K -1,070 -5%
PL
172
Parthenon LLC
Kentucky
$1.11M
BCM
173
BTC Capital Management
Iowa
$1.11M +$191K +3,568 +20%
ST
174
Sageworth Trust
Pennsylvania
$1.05M +$1.07M +20,000 New
SCG
175
Sonata Capital Group
Washington
$1.03M +$1.06M +19,710 New