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Vanguard FTSE Europe ETF

562 hedge funds and large institutions have $9.06B invested in Vanguard FTSE Europe ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 238 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

74% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

10% more funds holding

Funds holding: 513562 (+49)

0% more capital invested

Capital invested by funds: $9.05B → $9.06B (+$9.76M)

1.59% less ownership

Funds ownership: 51.11%49.52% (-1.6%)

41% less call options, than puts

Call options by funds: $68.4M | Put options by funds: $116M

Holders
562
Holders Change
+49
Holders Change %
+9.55%
% of All Funds
12.75%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.27%
New
93
Increased
238
Reduced
137
Closed
39
Calls
$68.4M
Puts
$116M
Net Calls
-$47.5M
Net Calls Change
-$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.28B +$45.3M +776,322 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$808M +$69.8M +1,196,477 +10%
UBS Group
3
UBS Group
Switzerland
$441M +$45.5M +779,069 +12%
Asset Management One
4
Asset Management One
Japan
$419M +$3.11M +53,327 +0.8%
Goldman Sachs
5
Goldman Sachs
New York
$399M -$5.59M -95,840 -1%
Bank of America
6
Bank of America
North Carolina
$323M +$22.6M +387,726 +8%
Wells Fargo
7
Wells Fargo
California
$310M +$11.8M +201,879 +4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$282M +$75.3K +1,291 +0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$235M +$20.9M +357,764 +10%
WIM
10
Windhaven Investment Management
Massachusetts
$213M -$19.8M -340,101 -9%
KIM
11
Karpus Investment Management
New York
$141M +$7.43M +127,281 +6%
Citigroup
12
Citigroup
New York
$133M +$38.9M +666,639 +42%
BlackRock
13
BlackRock
New York
$124M +$327K +5,602 +0.3%
FMI
14
Factory Mutual Insurance
Massachusetts
$121M
FWIA
15
Fort Washington Investment Advisors
Ohio
$116M +$11.7K +200 +0%
USAA
16
United Services Automobile Association
Texas
$101M -$1.93M -33,030 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$97M +$12.7M +216,941 +15%
MG
18
Mather Group
Illinois
$85.4M +$5.14M +88,008 +6%
CS
19
Credit Suisse
Switzerland
$81.5M -$13.1M -224,134 -14%
UBS AM
20
UBS AM
Illinois
$77.3M +$9.05M +155,050 +13%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$77.1M +$2.48M +42,446 +3%
Bessemer Group
22
Bessemer Group
New Jersey
$75.6M -$2.97M -50,904 -4%
WF
23
WealthTrust Fairport
Ohio
$73.6M +$2.56M +43,816 +4%
MIH
24
Madison Investment Holdings
Wisconsin
$70.2M -$3.57M -61,157 -5%
PS
25
Portfolio Solutions
Michigan
$67.8M -$201K -3,442 -0.3%