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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
JP Morgan Chase
1
JP Morgan Chase
New York
$1.79B +$498M +8,528,806 +39%
Morgan Stanley
2
Morgan Stanley
New York
$1.09B +$98.3M +1,682,236 +10%
AUIM
3
Aegon USA Investment Management
Iowa
$770M +$84.4M +1,443,428 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$473M +$128M +2,184,727 +37%
U
5
UBS
Switzerland
$323M +$7.38M +126,279 +2%
LMGAM
6
Liberty Mutual Group Asset Management
Massachusetts
$301M +$298M +5,106,777 New
Goldman Sachs
7
Goldman Sachs
New York
$286M +$21.8M +372,952 +8%
RIG
8
RiverFront Investment Group
Virginia
$284M -$48.7M -833,618 -15%
Bank of America
9
Bank of America
North Carolina
$213M +$45M +769,553 +27%
Bessemer Group
10
Bessemer Group
New Jersey
$210M +$48.5M +830,000 +30%
AssetMark Inc
11
AssetMark Inc
California
$165M +$10.1M +172,156 +7%
Wells Fargo
12
Wells Fargo
California
$157M +$11.6M +197,705 +8%
Ameriprise
13
Ameriprise
Minnesota
$140M +$19.3M +329,394 +16%
Citigroup
14
Citigroup
New York
$139M -$4.31M -73,682 -3%
BTS
15
BB&T Securities
Virginia
$133M -$1.51M -25,771 -10%
FMI
16
Factory Mutual Insurance
Massachusetts
$126M +$9.35M +160,000 +8%
NHAS
17
Novo Holdings A/S
Denmark
$124M
PVH
18
Psagot Value Holdings
Israel
$117M -$16.7M -285,265 -13%
EA
19
Euclid Advisors
Connecticut
$86.2M -$3.46M -59,120 -4%
MTB
20
Mizuho Trust & Banking
Japan
$79.5M +$13M +223,104 +20%
S
21
SignatureFD
Georgia
$79.3M +$11.1M +190,354 +16%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$66.9M +$5.13M +87,844 +8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$66.8M -$2.91M -49,850 -4%
SG Americas Securities
24
SG Americas Securities
New York
$63.4M +$18.2M +311,058 +41%
PS
25
Portfolio Solutions
Michigan
$59.9M -$1.04M -17,810 -2%