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Vanguard FTSE Europe ETF

513 hedge funds and large institutions have $9.05B invested in Vanguard FTSE Europe ETF in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 234 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

76% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 133

20% more call options, than puts

Call options by funds: $136M | Put options by funds: $113M

6% more capital invested

Capital invested by funds: $8.5B → $9.05B (+$547M)

4% more funds holding

Funds holding: 493513 (+20)

1.28% less ownership

Funds ownership: 52.39%51.11% (-1.3%)

7% less funds holding in top 10

Funds holding in top 10: 5551 (-4)

Holders
513
Holders Change
+20
Holders Change %
+4.06%
% of All Funds
12.79%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
1.27%
New
54
Increased
234
Reduced
133
Closed
28
Calls
$136M
Puts
$113M
Net Calls
+$22.4M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.21B +$270M +4,759,066 +30%
JP Morgan Chase
2
JP Morgan Chase
New York
$721M +$26.8M +472,648 +4%
Asset Management One
3
Asset Management One
Japan
$410M +$3.9M +68,705 +1%
Goldman Sachs
4
Goldman Sachs
New York
$399M -$1.23M -21,661 -0.3%
UBS Group
5
UBS Group
Switzerland
$390M +$37.8M +666,753 +11%
Bank of America
6
Bank of America
North Carolina
$296M +$36.1M +636,845 +14%
Wells Fargo
7
Wells Fargo
California
$293M +$15.4M +271,451 +6%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$278M +$271M +4,773,667 New
WIM
9
Windhaven Investment Management
Massachusetts
$230M -$96.8M -1,705,398 -30%
Vanguard Group
10
Vanguard Group
Pennsylvania
$211M +$29.4M +517,264 +17%
KIM
11
Karpus Investment Management
New York
$132M +$9.43M +166,270 +8%
BlackRock
12
BlackRock
New York
$122M +$166K +2,920 +0.1%
FMI
13
Factory Mutual Insurance
Massachusetts
$119M
State Street
14
State Street
Massachusetts
$114M +$9.12M +160,793 +9%
FWIA
15
Fort Washington Investment Advisors
Ohio
$114M +$50.3K +887 +0%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$113M +$102M +1,795,200 +1,203%
USAA
17
United Services Automobile Association
Texas
$101M +$5.82M +102,620 +6%
PVH
18
Psagot Value Holdings
Israel
$98.7M -$12.4M -217,727 -11%
CS
19
Credit Suisse
Switzerland
$93.5M +$1.26M +22,270 +1%
Citigroup
20
Citigroup
New York
$91.8M +$55.4M +975,548 +163%
AllianceBernstein
21
AllianceBernstein
Tennessee
$89.6M +$16.4M +289,905 +23%
TAS
22
TIFF Advisory Services
Pennsylvania
$88.6M +$35.7M +630,014 +71%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$83M -$9.2M -162,068 -10%
MG
24
Mather Group
Illinois
$79.1M +$7.1M +125,195 +10%
Bessemer Group
25
Bessemer Group
New Jersey
$77.5M +$57.6M +1,014,289 +323%