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Vanguard FTSE Europe ETF

451 hedge funds and large institutions have $5.51B invested in Vanguard FTSE Europe ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.44B → $5.51B (+$78.1M)

3% less funds holding

Funds holding: 464451 (-13)

2.99% less ownership

Funds ownership: 53.23%50.24% (-3%)

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

56% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 216

64% less call options, than puts

Call options by funds: $26M | Put options by funds: $73.1M

Holders
451
Holders Change
-13
Holders Change %
-2.8%
% of All Funds
9.25%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.53%
New
55
Increased
95
Reduced
216
Closed
65
Calls
$26M
Puts
$73.1M
Net Calls
-$47M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
176
Freedom Investment Management
Connecticut
$973K -$114K -2,419 -11%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$966K -$112K -2,372 -11%
Creative Planning
178
Creative Planning
Kansas
$955K -$103K -2,190 -10%
TSS
179
Two Sigma Securities
New York
$921K +$864K +18,309 New
BOPW
180
Brandywine Oak Private Wealth
Pennsylvania
$913K -$2.12M -44,982 -71%
WP
181
WMS Partners
Maryland
$912K +$855K +18,114 New
Comerica Bank
182
Comerica Bank
Texas
$905K +$114K +2,412 +17%
BTW
183
Boston Trust Walden
Massachusetts
$901K +$33K +700 +4%
KWA
184
KCS Wealth Advisory
California
$899K +$480K +10,179 +133%
AAS
185
Avantax Advisory Services
Texas
$891K -$71.3K -1,512 -8%
Bessemer Group
186
Bessemer Group
New Jersey
$881K -$135K -2,859 -14%
Simplex Trading
187
Simplex Trading
Illinois
$881K +$826K +17,512 New
SS
188
Sunbelt Securities
Texas
$867K -$18.4K -391 -2%
11A
189
10-15 Associates
New York
$863K -$1.04K -22 -0.1%
PAG
190
Private Advisor Group
New Jersey
$853K -$93.5K -1,981 -10%
FLA
191
Financial Life Advisors
Texas
$830K -$44K -933 -5%
Lido Advisors
192
Lido Advisors
California
$817K -$123K -2,614 -14%
SB
193
Simmons Bank
Arkansas
$814K
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$809K +$759K +16,076 New
Mariner
195
Mariner
Kansas
$790K +$741K +15,704 New
PTC
196
Private Trust Company
Ohio
$782K +$409K +8,668 +131%
EVM
197
Eaton Vance Management
Massachusetts
$771K -$274K -5,807 -27%
AG
198
AlphaSimPlex Group
Massachusetts
$766K -$180K -3,821 -20%
TCM
199
Telos Capital Management
California
$760K -$3.59K -76 -0.5%
VC
200
Veracity Capital
Georgia
$746K -$62.9K -1,332 -8%