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Vanguard FTSE Europe ETF

431 hedge funds and large institutions have $7.38B invested in Vanguard FTSE Europe ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 167

3% less funds holding

Funds holding: 443431 (-12)

4.54% less ownership

Funds ownership: 58.78%54.24% (-4.5%)

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

16% less capital invested

Capital invested by funds: $8.76B → $7.38B (-$1.38B)

44% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $35.1M

Holders
431
Holders Change
-12
Holders Change %
-2.71%
% of All Funds
11.49%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
45
Increased
151
Reduced
167
Closed
53
Calls
$19.7M
Puts
$35.1M
Net Calls
-$15.4M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.16B -$127M -2,709,366 -10%
Morgan Stanley
2
Morgan Stanley
New York
$779M -$119M -2,551,821 -14%
Wells Fargo
3
Wells Fargo
California
$397M +$131M +2,795,347 +52%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$369M +$2.5M +53,480 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$298M +$51.1M +1,092,580 +22%
MTB
6
Mizuho Trust & Banking
Japan
$245M +$27.2M +580,577 +13%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$210M +$174M +3,722,410 +613%
Bank of America
8
Bank of America
North Carolina
$185M +$13M +277,490 +8%
UBS Group
9
UBS Group
Switzerland
$177M -$63.5M -1,357,390 -27%
ERSOT
10
Employees Retirement System of Texas
Texas
$150M -$16.8M -360,000 -10%
PVH
11
Psagot Value Holdings
Israel
$144M +$5.2M +111,197 +4%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$123M +$119M +2,543,180 New
USAA
13
United Services Automobile Association
Texas
$119M -$210M -4,497,082 -65%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$116M +$22M +471,427 +25%
Citigroup
15
Citigroup
New York
$116M -$28.6M -610,733 -20%
FMI
16
Factory Mutual Insurance
Massachusetts
$104M
NHAS
17
Novo Holdings A/S
Denmark
$102M
BCI
18
Brinker Capital Investments
Pennsylvania
$95.6M +$13.9M +297,978 +18%
UBS AM
19
UBS AM
Illinois
$94.9M +$9.84M +210,291 +12%
WF
20
WealthTrust Fairport
Ohio
$83.6M +$8.63M +184,551 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$83.3M -$6.83M -146,135 -8%
S
22
SignatureFD
Georgia
$82.3M +$9.69M +207,174 +14%
BJ
23
BlackRock Japan
Japan
$73.8M +$8.52M +182,212 +14%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$72.4M -$58.9M -1,258,440 -46%
Vanguard Group
25
Vanguard Group
Pennsylvania
$66.6M -$91.5M -1,955,424 -59%