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Vanguard FTSE Europe ETF

531 hedge funds and large institutions have $8.15B invested in Vanguard FTSE Europe ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $34.7M

1.8% more ownership

Funds ownership: 47.72%49.52% (+1.8%)

1% more capital invested

Capital invested by funds: $8.05B → $8.15B (+$100M)

1% less funds holding

Funds holding: 537531 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

43% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 230

Holders
531
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.14%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
0.98%
New
44
Increased
131
Reduced
230
Closed
49
Calls
$81.8M
Puts
$34.7M
Net Calls
+$47.1M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.51B -$17.8M -313,777 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$502M -$115M -2,032,789 -19%
Goldman Sachs
3
Goldman Sachs
New York
$431M -$12.3M -217,107 -3%
Asset Management One
4
Asset Management One
Japan
$403M +$8.87M +156,522 +2%
UBS Group
5
UBS Group
Switzerland
$378M -$112M -1,983,040 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$285M +$15.7M +276,353 +6%
Wells Fargo
7
Wells Fargo
California
$265M -$10.3M -182,213 -4%
Bank of America
8
Bank of America
North Carolina
$210M -$30.8M -542,927 -13%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$171M -$15.8M -279,466 -8%
Franklin Resources
10
Franklin Resources
California
$125M +$126M +2,229,736 New
BlackRock
11
BlackRock
New York
$124M +$3.46M +61,075 +3%
KIM
12
Karpus Investment Management
New York
$116M -$7.68M -135,495 -6%
FMI
13
Factory Mutual Insurance
Massachusetts
$115M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$114M +$27.4M +484,316 +31%
MG
15
Mather Group
Illinois
$113M +$14.1M +248,100 +14%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$102M +$93.4M +1,649,330 +1,052%
FTUS
17
Flow Traders U.S.
New York
$98.4M +$99.2M +1,750,567 New
UBS AM
18
UBS AM
Illinois
$89.3M +$7.49M +132,234 +9%
WF
19
WealthTrust Fairport
Ohio
$83.6M +$7.07M +124,779 +9%
PS
20
Portfolio Solutions
Michigan
$72.1M +$1.83M +32,306 +3%
Bessemer Group
21
Bessemer Group
New Jersey
$71.7M -$22.5K -397 -0%
SHGA
22
Sand Hill Global Advisors
California
$66.6M +$124K +2,193 +0.2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$63.2M +$4.49M +79,326 +8%
HTC
24
Haverford Trust Company
Pennsylvania
$63.1M +$875K +15,446 +1%
Ameriprise
25
Ameriprise
Minnesota
$61.9M -$2.33M -41,192 -5%