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Vanguard FTSE Europe ETF

584 hedge funds and large institutions have $9.82B invested in Vanguard FTSE Europe ETF in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 165 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 47

28% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 165

8% more capital invested

Capital invested by funds: $9.06B → $9.82B (+$766M)

3% more funds holding in top 10

Funds holding in top 10: 3940 (+1)

2% more funds holding

Funds holding: 570584 (+14)

0.78% more ownership

Funds ownership: 54.3%55.08% (+0.78%)

79% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $149M

Holders
584
Holders Change
+14
Holders Change %
+2.46%
% of All Funds
9.31%
Holding in Top 10
40
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.56%
% of All Funds
0.64%
New
72
Increased
211
Reduced
165
Closed
47
Calls
$30.5M
Puts
$149M
Net Calls
-$118M
Net Calls Change
+$415M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
BBJS Financial Advisors
Washington
$15.4M -$1.63M -27,259 -10%
TWM
77
Tanager Wealth Management
United Kingdom
$15.3M +$1.23M +20,612 +9%
TPW
78
Tiller Private Wealth
Pennsylvania
$15.2M -$28.2K -472 -0.2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$14.3M +$9.1M +152,406 +184%
Millennium Management
80
Millennium Management
New York
$14M +$13.8M +230,464 New
AF
81
Ally Financial
Michigan
$13.7M
Rafferty Asset Management
82
Rafferty Asset Management
New York
$13.6M +$4.34M +72,642 +48%
ZC
83
Zeit Capital
Colorado
$13.5M -$314K -5,248 -2%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$13.4M -$6.26M -104,740 -32%
CC
85
Courier Capital
New York
$13.4M +$483K +8,087 +4%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$13.1M +$645K +10,800 +5%
BPC
87
Banque Pictet & Cie
Switzerland
$12.9M -$644K -10,780 -5%
PNAA
88
Pictet North America Advisors
Switzerland
$12.9M -$604K -10,117 -5%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$11.9M +$1.79M +29,901 +18%
GFL
90
Granite FO LLC
New Hampshire
$11.9M -$215K -3,600 -2%
FT
91
Fiduciary Trust
Massachusetts
$11.9M -$3.21M -53,787 -22%
OSNBOA
92
Old Second National Bank of Aurora
Illinois
$11.8M +$2.67M +44,669 +30%
GP
93
Greenline Partners
New York
$11.7M -$973K -16,296 -8%
Lazard Asset Management
94
Lazard Asset Management
New York
$11.6M +$651K +10,897 +6%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$11.5M -$386K -6,469 -3%
TAM
96
Tocqueville Asset Management
New York
$11.3M -$141K -2,355 -1%
AHC
97
Anderson Hoagland & Co
Missouri
$11.2M
SAS
98
Stelac Advisory Services
New York
$11M -$317K -5,304 -3%
SC
99
Sierra Capital
Florida
$10.7M +$948K +15,877 +10%
AllianceBernstein
100
AllianceBernstein
Tennessee
$10.4M +$10.2M +170,882 New