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Vanguard FTSE Europe ETF

403 hedge funds and large institutions have $7.01B invested in Vanguard FTSE Europe ETF in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 84

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

61% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $21.6M

20% more capital invested

Capital invested by funds: $5.87B → $7.01B (+$1.14B)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

9% more funds holding

Funds holding: 369403 (+34)

2.07% more ownership

Funds ownership: 52.19%54.26% (+2.1%)

Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.74%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
1.23%
New
86
Increased
174
Reduced
84
Closed
46
Calls
$34.7M
Puts
$21.6M
Net Calls
+$13.1M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$870M +$51M +945,531 +6%
AUIM
2
Aegon USA Investment Management
Iowa
$783M +$90.9M +1,686,940 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$409M -$7.91M -146,767 -2%
USAA
4
United Services Automobile Association
Texas
$298M +$141M +2,618,235 +91%
Goldman Sachs
5
Goldman Sachs
New York
$251M -$29.1M -539,208 -10%
Citigroup
6
Citigroup
New York
$235M +$81.1M +1,504,535 +53%
MTB
7
Mizuho Trust & Banking
Japan
$198M +$1.36M +25,177 +0.7%
Wells Fargo
8
Wells Fargo
California
$189M +$30.9M +573,889 +20%
UBS Group
9
UBS Group
Switzerland
$152M +$43.2M +800,775 +40%
Bank of America
10
Bank of America
North Carolina
$150M -$16.5M -306,578 -10%
AssetMark Inc
11
AssetMark Inc
California
$150M +$13.2M +245,003 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$145M -$83.7M -1,553,342 -37%
PVH
13
Psagot Value Holdings
Israel
$141M +$9.27M +172,024 +7%
FMI
14
Factory Mutual Insurance
Massachusetts
$116M
NHAS
15
Novo Holdings A/S
Denmark
$114M
TD Asset Management
16
TD Asset Management
Ontario, Canada
$96.5M +$92.1M +1,708,926 +2,432%
BCI
17
Brinker Capital Investments
Pennsylvania
$91.9M +$12.2M +225,627 +15%
S
18
SignatureFD
Georgia
$90.4M +$5.91M +109,587 +7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$89.4M +$19.5M +362,709 +28%
UBS AM
20
UBS AM
Illinois
$88.3M +$7.68M +142,503 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$87.8M +$44.2M +819,315 +102%
KIM
22
Karpus Investment Management
New York
$80.7M +$2.09M +38,759 +3%
1CP
23
1607 Capital Partners
Virginia
$78.2M -$5.39K -100 -0%
CWA
24
Constellation Wealth Advisors
New York
$75.5M +$75.1M +1,393,148 New
WF
25
WealthTrust Fairport
Ohio
$70.1M +$62.3M +1,156,313 +849%