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Vanguard FTSE Europe ETF

430 hedge funds and large institutions have $6.7B invested in Vanguard FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $119M | Put options by funds: $51.3M

36% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 132

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0% less funds holding

Funds holding: 431430 (-1)

1.75% less ownership

Funds ownership: 54.24%52.48% (-1.8%)

9% less capital invested

Capital invested by funds: $7.38B → $6.7B (-$680M)

15% less funds holding in top 10

Funds holding in top 10: 4841 (-7)

Holders
430
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.48%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
1.09%
New
49
Increased
180
Reduced
132
Closed
44
Calls
$119M
Puts
$51.3M
Net Calls
+$68.1M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.1B -$13.2M -271,280 -1%
Morgan Stanley
2
Morgan Stanley
New York
$749M -$797K -16,402 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$308M -$48.2M -991,289 -13%
Goldman Sachs
4
Goldman Sachs
New York
$279M -$7.99M -164,383 -3%
MTB
5
Mizuho Trust & Banking
Japan
$253M +$17.7M +363,920 +7%
Bank of America
6
Bank of America
North Carolina
$214M +$36.9M +758,819 +20%
Wells Fargo
7
Wells Fargo
California
$213M -$176M -3,615,189 -44%
UBS Group
8
UBS Group
Switzerland
$157M -$14.1M -291,112 -8%
PVH
9
Psagot Value Holdings
Israel
$132M -$7.41M -152,590 -5%
RBC
10
Ronald Blue & Co
Georgia
$126M +$122M +2,520,037 +1,473%
Citigroup
11
Citigroup
New York
$116M +$4.96M +102,063 +4%
USAA
12
United Services Automobile Association
Texas
$114M -$114K -2,353 -0.1%
ERSOT
13
Employees Retirement System of Texas
Texas
$110M -$36.4M -750,000 -24%
FMI
14
Factory Mutual Insurance
Massachusetts
$100M
NHAS
15
Novo Holdings A/S
Denmark
$98M
S
16
SignatureFD
Georgia
$90.7M +$12M +247,641 +15%
WF
17
WealthTrust Fairport
Ohio
$83.2M +$2.9M +59,776 +3%
BCI
18
Brinker Capital Investments
Pennsylvania
$80.7M -$11.7M -240,229 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77.4M -$2.85M -58,679 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$73.8M +$50.2M +1,034,264 +189%
Vanguard Group
21
Vanguard Group
Pennsylvania
$73.3M +$9.6M +197,612 +14%
BJ
22
BlackRock Japan
Japan
$73.2M +$2.35M +48,273 +3%
BOTOTLSJU
23
Board of Trustees of The Leland Stanford Junior University
California
$69.6M
UBS AM
24
UBS AM
Illinois
$68.5M -$23.7M -487,944 -25%
KIM
25
Karpus Investment Management
New York
$63.1M +$9.77M +201,186 +17%