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Vanguard FTSE Europe ETF

428 hedge funds and large institutions have $5.25B invested in Vanguard FTSE Europe ETF in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

32% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 131

3% more funds holding

Funds holding: 414428 (+14)

1% less capital invested

Capital invested by funds: $5.32B → $5.25B (-$67.6M)

2.9% less ownership

Funds ownership: 49.29%46.39% (-2.9%)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

10% less call options, than puts

Call options by funds: $110M | Put options by funds: $122M

Holders
428
Holders Change
+14
Holders Change %
+3.38%
% of All Funds
10.65%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.95%
New
56
Increased
173
Reduced
131
Closed
34
Calls
$110M
Puts
$122M
Net Calls
-$12.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$660M +$21.8M +436,131 +4%
Asset Management One
2
Asset Management One
Japan
$360M +$26.2M +525,916 +8%
Goldman Sachs
3
Goldman Sachs
New York
$287M -$9.65M -193,411 -3%
RBC
4
Ronald Blue & Co
Georgia
$285M +$19.3M +386,334 +8%
UBS Group
5
UBS Group
Switzerland
$232M +$84.9M +1,701,420 +61%
Wells Fargo
6
Wells Fargo
California
$223M +$27.1M +544,166 +14%
Bank of America
7
Bank of America
North Carolina
$177M -$19.5M -391,387 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$145M +$55.1M +1,104,268 +65%
PVH
9
Psagot Value Holdings
Israel
$136M -$4.61M -92,313 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$113M -$461M -9,237,422 -81%
FMI
11
Factory Mutual Insurance
Massachusetts
$111M
BlackRock
12
BlackRock
New York
$107M +$103M +2,071,132 +86,913%
MIH
13
Madison Investment Holdings
Wisconsin
$73M +$63M +1,263,635 +831%
PS
14
Portfolio Solutions
Michigan
$63.6M -$573K -11,486 -0.9%
KIM
15
Karpus Investment Management
New York
$61.5M +$11M +221,012 +23%
MG
16
Mather Group
Illinois
$58.2M +$7.65M +153,379 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58.2M +$6.59M +132,078 +13%
Lazard Asset Management
18
Lazard Asset Management
New York
$56.9M +$25.5M +511,830 +86%
WF
19
WealthTrust Fairport
Ohio
$55.2M +$2.29M +45,884 +4%
UBS AM
20
UBS AM
Illinois
$50.8M -$26.5M -530,655 -35%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$50.7M +$36.6M +733,559 +295%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$49.9M +$18.8M +376,082 +64%
TAS
23
TIFF Advisory Services
Pennsylvania
$48.6M -$36.1M -723,628 -44%
Citigroup
24
Citigroup
New York
$48.6M -$25.5M -510,629 -35%
HTC
25
Haverford Trust Company
Pennsylvania
$43.9M +$4.35M +87,180 +11%