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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
VCM
201
Vivaldi Capital Management
Illinois
$742K -$35.6K -754 -5%
PCM
202
Prelude Capital Management
New York
$730K +$684K +14,501 New
RG
203
Rathbones Group
United Kingdom
$729K +$17.9K +380 +3%
FT
204
Fiduciary Trust
Massachusetts
$725K -$20.4K -433 -3%
Brown Advisory
205
Brown Advisory
Maryland
$721K -$349K -7,406 -34%
ACP
206
Ashfield Capital Partners
California
$721K -$97.7K -2,070 -13%
GSWM
207
Golden State Wealth Management
California
$712K +$793K +16,816 +1,907%
PAS
208
Park Avenue Securities
New York
$702K +$658K +13,951 New
KCM
209
Kendall Capital Management
Maryland
$692K -$8.37M -177,378 -93%
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$682K -$34.7K -735 -5%
CC
211
Cornerstone Capital
California
$671K
VWM
212
Venturi Wealth Management
Texas
$668K -$224K -4,747 -26%
IWC
213
Integrated Wealth Concepts
Massachusetts
$662K +$15.6K +331 +3%
AWM
214
Altavista Wealth Management
North Carolina
$660K -$123K -2,607 -17%
AIIMS
215
Analyst IMS Investment Management Services
Israel
$635K -$73.8K -1,565 -11%
HTC
216
Haverford Trust Company
Pennsylvania
$625K -$18.2K -385 -3%
SAM
217
Strategy Asset Managers
California
$621K +$2.92K +62 +0.5%
VCM
218
Versant Capital Management
Arizona
$593K -$91.4K -1,938 -14%
SPC
219
Sigma Planning Corp
Michigan
$591K -$41.2K -873 -7%
SAM
220
Silvercrest Asset Management
New York
$590K -$203K -4,310 -27%
BCI
221
Brinker Capital Investments
Pennsylvania
$589K -$365K -7,725 -40%
IFWM
222
Institute for Wealth Management
Colorado
$589K -$3.07K -65 -0.6%
QIM
223
Quantitative Investment Management
Virginia
$577K +$541K +11,469 New
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
$575K
SCG
225
Sonata Capital Group
Washington
$566K -$66.3K -1,406 -11%