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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
Morgan Stanley
1
Morgan Stanley
New York
$791M -$197M -3,680,457 -20%
AUIM
2
Aegon USA Investment Management
Iowa
$669M +$108M +2,012,121 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$403M -$2.42M -45,112 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$271M +$6.81M +127,240 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$222M -$1.54B -28,836,842 -87%
MTB
6
Mizuho Trust & Banking
Japan
$190M +$4.57M +85,379 +2%
Bank of America
7
Bank of America
North Carolina
$161M -$26.6M -496,348 -14%
Wells Fargo
8
Wells Fargo
California
$152M -$6.83M -127,628 -4%
USAA
9
United Services Automobile Association
Texas
$151M +$18.2M +340,793 +13%
Citigroup
10
Citigroup
New York
$148M -$5.23M -97,738 -3%
AssetMark Inc
11
AssetMark Inc
California
$132M +$82.9M +1,547,631 +160%
PVH
12
Psagot Value Holdings
Israel
$127M -$44.8M -836,806 -26%
FMI
13
Factory Mutual Insurance
Massachusetts
$112M
NHAS
14
Novo Holdings A/S
Denmark
$110M
UBS Group
15
UBS Group
Switzerland
$105M +$108M +2,010,413 New
S
16
SignatureFD
Georgia
$81.6M +$1.88M +35,116 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$80.9M +$82.2M +1,535,030 +16,930%
UBS AM
18
UBS AM
Illinois
$77.9M -$2.07M -38,649 -3%
BCI
19
Brinker Capital Investments
Pennsylvania
$77M +$25.9M +483,304 +49%
KIM
20
Karpus Investment Management
New York
$76M +$1.68M +31,441 +2%
1CP
21
1607 Capital Partners
Virginia
$75.6M +$2.65M +49,500 +4%
Lazard Asset Management
22
Lazard Asset Management
New York
$69.9M +$29M +540,679 +68%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$67.4M +$1.74M +32,526 +3%
PS
24
Portfolio Solutions
Michigan
$57.1M +$3.95M +73,832 +7%
BJ
25
BlackRock Japan
Japan
$56.3M