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Vanguard FTSE Europe ETF

499 hedge funds and large institutions have $6.68B invested in Vanguard FTSE Europe ETF in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 201 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% less ownership

Funds ownership: 52.73%52.56% (-0.17%)

1% less funds holding

Funds holding: 504499 (-5)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

9% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $27.8M

8% less capital invested

Capital invested by funds: $7.23B → $6.68B (-$550M)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

27% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 201

Holders
499
Holders Change
-5
Holders Change %
-0.99%
% of All Funds
10.94%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.75%
New
45
Increased
146
Reduced
201
Closed
47
Calls
$25.4M
Puts
$27.8M
Net Calls
-$2.45M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.14B -$52.8M -987,639 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$449M -$42.8M -801,040 -9%
Goldman Sachs
3
Goldman Sachs
New York
$445M -$42.4M -793,218 -9%
Asset Management One
4
Asset Management One
Japan
$363M +$5.96M +111,489 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M +$3.94M +73,678 +1%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$244M -$23.6M -440,744 -9%
Bank of America
7
Bank of America
North Carolina
$232M -$11.8M -219,792 -5%
UBS Group
8
UBS Group
Switzerland
$185M -$21.3M -397,663 -10%
Wells Fargo
9
Wells Fargo
California
$155M +$452K +8,458 +0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$144M +$120M +2,235,850 +493%
MG
11
Mather Group
Illinois
$142M +$10.6M +198,777 +8%
BlackRock
12
BlackRock
New York
$116M -$3.32K -62 -0%
Ameriprise
13
Ameriprise
Minnesota
$112M -$31.1M -581,798 -22%
CSIA
14
Charles Schwab Investment Advisory
California
$110M -$97.2M -1,816,550 -47%
KIM
15
Karpus Investment Management
New York
$102M +$3.68M +68,798 +4%
UBS AM
16
UBS AM
Illinois
$93.2M +$4.34M +81,102 +5%
State Street
17
State Street
Massachusetts
$90.6M +$66.7M +1,246,529 +281%
Fisher Asset Management
18
Fisher Asset Management
Washington
$84.5M +$7.48M +139,908 +10%
HighTower Advisors
19
HighTower Advisors
Illinois
$70.1M +$702K +13,128 +1%
PS
20
Portfolio Solutions
Michigan
$65.9M -$706K -13,206 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63M +$3.75M +70,072 +6%
RBA
22
Richard Bernstein Advisors
New York
$62.7M -$1.78M -33,308 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$54.1M -$214K -4,008 -0.4%
LNC
24
Lincoln National Corp
Pennsylvania
$50.6M +$2.94M +54,922 +6%
EPM
25
Elm Partners Management
Pennsylvania
$49.4M +$11M +205,974 +29%