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Vanguard FTSE Europe ETF

537 hedge funds and large institutions have $8.05B invested in Vanguard FTSE Europe ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 217 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $128M | Put options by funds: $29.3M

2.65% less ownership

Funds ownership: 50.37%47.72% (-2.6%)

8% less funds holding

Funds holding: 583537 (-46)

15% less capital invested

Capital invested by funds: $9.51B → $8.05B (-$1.46B)

16% less funds holding in top 10

Funds holding in top 10: 5748 (-9)

23% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 217

53% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 78

Holders
537
Holders Change
-46
Holders Change %
-7.89%
% of All Funds
12.29%
Holding in Top 10
48
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.79%
% of All Funds
1.1%
New
37
Increased
168
Reduced
217
Closed
78
Calls
$128M
Puts
$29.3M
Net Calls
+$99.2M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.52B -$7.62M -129,540 -0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$616M -$275M -4,667,554 -30%
UBS Group
3
UBS Group
Switzerland
$488M -$83.5M -1,419,451 -14%
Goldman Sachs
4
Goldman Sachs
New York
$443M +$64.6M +1,098,256 +16%
Asset Management One
5
Asset Management One
Japan
$394M -$5.32M -90,442 -1%
Wells Fargo
6
Wells Fargo
California
$275M -$5.18M -88,148 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$269M +$24.9M +422,812 +10%
Bank of America
8
Bank of America
North Carolina
$240M -$94.6M -1,607,979 -27%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$187M -$10.2M -172,678 -5%
KIM
10
Karpus Investment Management
New York
$124M -$8.73M -148,482 -6%
BlackRock
11
BlackRock
New York
$120M -$25.8K -439 -0%
FMI
12
Factory Mutual Insurance
Massachusetts
$115M
FWIA
13
Fort Washington Investment Advisors
Ohio
$110M -$3.53K -60 -0%
MG
14
Mather Group
Illinois
$98.6M +$12M +203,955 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$86.6M -$3.58M -60,922 -4%
UBS AM
16
UBS AM
Illinois
$81.7M +$4.17M +70,891 +5%
WF
17
WealthTrust Fairport
Ohio
$76.5M +$2.5M +42,585 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$71.9M +$11.3M +192,126 +18%
Bessemer Group
19
Bessemer Group
New Jersey
$71.6M -$19.3K -328 -0%
PS
20
Portfolio Solutions
Michigan
$70.2M +$289K +4,911 +0.4%
SHGA
21
Sand Hill Global Advisors
California
$66.3M +$63.9M +1,086,066 +1,136%
HTC
22
Haverford Trust Company
Pennsylvania
$62.2M +$1.81M +30,820 +3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$59.2M -$6.71M -114,090 -10%
Fisher Asset Management
24
Fisher Asset Management
Washington
$58.7M +$4.3M +73,101 +8%
LGWM
25
Litman Gregory Wealth Management
California
$54.5M +$382K +6,500 +0.7%