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Vanguard FTSE Europe ETF

504 hedge funds and large institutions have $7.23B invested in Vanguard FTSE Europe ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 161 increasing their positions, 208 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.71B → $7.23B (+$516M)

3% more funds holding in top 10

Funds holding in top 10: 3637 (+1)

2.55% more ownership

Funds ownership: 50.18%52.73% (+2.6%)

6% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $17.7M

3% less funds holding

Funds holding: 521504 (-17)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

23% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 208

Holders
504
Holders Change
-17
Holders Change %
-3.26%
% of All Funds
10.95%
Holding in Top 10
37
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.78%
% of All Funds
0.8%
New
40
Increased
161
Reduced
208
Closed
51
Calls
$18.8M
Puts
$17.7M
Net Calls
+$1.02M
Net Calls Change
+$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.22B -$32.6M -597,566 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$500M +$96.3M +1,766,989 +24%
Goldman Sachs
3
Goldman Sachs
New York
$499M +$70.3M +1,290,647 +17%
Asset Management One
4
Asset Management One
Japan
$365M -$4.24M -77,801 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$293M +$1.54M +28,343 +0.5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$274M +$21.5M +395,086 +9%
Bank of America
7
Bank of America
North Carolina
$250M +$106M +1,950,194 +75%
CSIA
8
Charles Schwab Investment Advisory
California
$212M +$211M +3,865,907 New
UBS Group
9
UBS Group
Switzerland
$212M -$23M -422,384 -10%
Wells Fargo
10
Wells Fargo
California
$158M -$12.6M -231,560 -7%
USAA
11
United Services Automobile Association
Texas
$149M -$16.2M -297,977 -10%
Ameriprise
12
Ameriprise
Minnesota
$146M +$109M +2,003,912 +302%
MG
13
Mather Group
Illinois
$135M +$10.4M +191,442 +8%
BlackRock
14
BlackRock
New York
$118M +$2.94K +54 +0%
FMI
15
Factory Mutual Insurance
Massachusetts
$112M
KIM
16
Karpus Investment Management
New York
$101M +$1.37M +25,170 +1%
UBS AM
17
UBS AM
Illinois
$91M +$1.05M +19,187 +1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$78.8M +$5.71M +104,809 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$71M +$61.4M +1,127,670 +680%
SHGA
20
Sand Hill Global Advisors
California
$68.9M -$1.53M -28,078 -2%
PS
21
Portfolio Solutions
Michigan
$68.2M -$732K -13,435 -1%
RBA
22
Richard Bernstein Advisors
New York
$66M +$65.5M +1,202,847 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$60.7M -$44.4M -815,843 -42%
Deutsche Bank
24
Deutsche Bank
Germany
$55.6M -$3.25M -59,701 -6%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$51M +$18.7M +344,020 +59%