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Vanguard FTSE Europe ETF

414 hedge funds and large institutions have $5.32B invested in Vanguard FTSE Europe ETF in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

5% more funds holding

Funds holding: 396414 (+18)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

1.51% more ownership

Funds ownership: 47.78%49.29% (+1.5%)

5% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $27.8M

0% more capital invested

Capital invested by funds: $5.31B → $5.32B (+$610K)

30% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 165

Holders
414
Holders Change
+18
Holders Change %
+4.55%
% of All Funds
10.35%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
1.05%
New
62
Increased
115
Reduced
165
Closed
41
Calls
$29.1M
Puts
$27.8M
Net Calls
+$1.34M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$592M -$46.9M -995,732 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$548M +$430M +9,133,323 +399%
Asset Management One
3
Asset Management One
Japan
$310M +$304M +6,464,306 New
Goldman Sachs
4
Goldman Sachs
New York
$276M -$4.52M -96,010 -2%
RBC
5
Ronald Blue & Co
Georgia
$246M +$40.5M +860,755 +20%
Bank of America
6
Bank of America
North Carolina
$183M -$8.21M -174,471 -4%
Wells Fargo
7
Wells Fargo
California
$181M -$6.17M -131,055 -3%
UBS Group
8
UBS Group
Switzerland
$134M -$11M -234,399 -8%
PVH
9
Psagot Value Holdings
Israel
$131M -$2.7M -57,442 -2%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$131M
FMI
11
Factory Mutual Insurance
Massachusetts
$103M
NHAS
12
Novo Holdings A/S
Denmark
$101M
BJ
13
BlackRock Japan
Japan
$90.5M +$15M +317,801 +20%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$87.8M +$7.19M +152,695 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$82M +$3.35M +71,056 +4%
TAS
16
TIFF Advisory Services
Pennsylvania
$78.8M
UBS AM
17
UBS AM
Illinois
$72.6M +$5.09M +108,205 +8%
Citigroup
18
Citigroup
New York
$69.6M -$20M -425,233 -23%
AF
19
Ally Financial
Michigan
$60.2M +$1.88M +40,000 +3%
PS
20
Portfolio Solutions
Michigan
$59.7M -$250K -5,302 -0.4%
BCI
21
Brinker Capital Investments
Pennsylvania
$54.1M -$29.6M -629,187 -36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.2M +$2.9M +61,552 +6%
WF
23
WealthTrust Fairport
Ohio
$49.1M -$34.6M -734,132 -42%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47.8M +$8.43M +178,950 +22%
MG
25
Mather Group
Illinois
$46.8M +$466K +9,905 +1%