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Vanguard FTSE Europe ETF

419 hedge funds and large institutions have $7.6B invested in Vanguard FTSE Europe ETF in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 122

13% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $24.2M

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

0% less funds holding

Funds holding: 420419 (-1)

2% less capital invested

Capital invested by funds: $7.72B → $7.6B (-$119M)

1.2% less ownership

Funds ownership: 54.01%52.8% (-1.2%)

Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.7%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.48%
New
50
Increased
177
Reduced
122
Closed
48
Calls
$27.3M
Puts
$24.2M
Net Calls
+$3.09M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.06B +$1B +18,885,890 +703%
Morgan Stanley
2
Morgan Stanley
New York
$888M -$22.8M -430,251 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M -$56.3K -1,062 -0%
USAA
4
United Services Automobile Association
Texas
$342M +$9.99M +188,487 +3%
UBS Group
5
UBS Group
Switzerland
$266M +$108M +2,042,370 +61%
Goldman Sachs
6
Goldman Sachs
New York
$234M -$1.21M -22,807 -0.5%
Wells Fargo
7
Wells Fargo
California
$230M +$28.6M +540,738 +13%
MTB
8
Mizuho Trust & Banking
Japan
$217M +$39.4M +743,057 +20%
Bank of America
9
Bank of America
North Carolina
$202M +$61.5M +1,159,879 +39%
ERSOT
10
Employees Retirement System of Texas
Texas
$182M +$12.7M +240,000 +7%
Citigroup
11
Citigroup
New York
$155M -$68.9M -1,301,394 -29%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$151M +$78.3M +1,478,470 +93%
PVH
13
Psagot Value Holdings
Israel
$141M +$20.6M +389,440 +16%
Vanguard Group
14
Vanguard Group
Pennsylvania
$137M +$53.6M +1,011,170 +57%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$135M
FMI
16
Factory Mutual Insurance
Massachusetts
$105M
NHAS
17
Novo Holdings A/S
Denmark
$103M
BCI
18
Brinker Capital Investments
Pennsylvania
$99.2M +$8.49M +160,269 +9%
S
19
SignatureFD
Georgia
$85M +$3.69M +69,618 +4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$80.9M -$135K -2,553 -0.2%
UBS AM
21
UBS AM
Illinois
$80.8M +$2.99M +56,377 +4%
KIM
22
Karpus Investment Management
New York
$79.8M -$3.89M -73,493 -4%
CWA
23
Constellation Wealth Advisors
New York
$79.6M +$5.08M +95,859 +6%
WF
24
WealthTrust Fairport
Ohio
$78.1M +$3.51M +66,165 +4%
1CP
25
1607 Capital Partners
Virginia
$68.9M -$334K -6,300 -0.4%