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Vanguard FTSE Europe ETF

493 hedge funds and large institutions have $8.5B invested in Vanguard FTSE Europe ETF in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 222 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 26

116% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 103

62% more capital invested

Capital invested by funds: $5.25B → $8.5B (+$3.25B)

45% more funds holding in top 10

Funds holding in top 10: 3855 (+17)

15% more funds holding

Funds holding: 428493 (+65)

6% more ownership

Funds ownership: 46.39%52.39% (+6%)

22% less call options, than puts

Call options by funds: $115M | Put options by funds: $147M

Holders
493
Holders Change
+65
Holders Change %
+15.19%
% of All Funds
12.29%
Holding in Top 10
55
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+44.74%
% of All Funds
1.37%
New
97
Increased
222
Reduced
103
Closed
26
Calls
$115M
Puts
$147M
Net Calls
-$32.7M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$884M +$177M +3,242,715 +25%
Select Equity Group
2
Select Equity Group
New York
$685M +$678M +12,430,846 New
JP Morgan Chase
3
JP Morgan Chase
New York
$661M +$535M +9,809,249 +449%
Asset Management One
4
Asset Management One
Japan
$384M -$1.77M -32,418 -0.5%
Goldman Sachs
5
Goldman Sachs
New York
$378M +$70.1M +1,286,196 +23%
UBS Group
6
UBS Group
Switzerland
$332M +$82.3M +1,509,962 +34%
WIM
7
Windhaven Investment Management
Massachusetts
$311M +$308M +5,644,609 New
RBC
8
Ronald Blue & Co
Georgia
$275M -$29.2M -535,346 -10%
Wells Fargo
9
Wells Fargo
California
$262M +$24.2M +444,031 +10%
Bank of America
10
Bank of America
North Carolina
$245M +$55.1M +1,010,587 +29%
Vanguard Group
11
Vanguard Group
Pennsylvania
$171M +$15.6M +286,972 +10%
BlackRock
12
BlackRock
New York
$116M +$1.21M +22,182 +1%
KIM
13
Karpus Investment Management
New York
$115M +$49M +899,588 +75%
FMI
14
Factory Mutual Insurance
Massachusetts
$113M -$5.45M -100,000 -5%
FWIA
15
Fort Washington Investment Advisors
Ohio
$108M +$107M +1,956,310 New
PVH
16
Psagot Value Holdings
Israel
$105M -$40.1M -734,741 -28%
State Street
17
State Street
Massachusetts
$99.2M +$82.4M +1,511,725 +526%
USAA
18
United Services Automobile Association
Texas
$90.1M +$45.5M +835,447 +105%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$87.4M +$24.9M +456,833 +40%
CS
20
Credit Suisse
Switzerland
$87.1M +$75M +1,376,457 +676%
MIH
21
Madison Investment Holdings
Wisconsin
$74.4M -$3.6M -66,120 -5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$68.7M +$49.8M +912,830 +274%
MG
23
Mather Group
Illinois
$67.9M +$5.57M +102,138 +9%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$65.1M +$22.9M +419,954 +55%
PS
25
Portfolio Solutions
Michigan
$65M -$3.03M -55,551 -5%