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Vanguard FTSE Europe ETF

451 hedge funds and large institutions have $5.51B invested in Vanguard FTSE Europe ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.44B → $5.51B (+$78.1M)

3% less funds holding

Funds holding: 464451 (-13)

2.99% less ownership

Funds ownership: 53.23%50.24% (-3%)

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

56% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 216

64% less call options, than puts

Call options by funds: $26M | Put options by funds: $73.1M

Holders
451
Holders Change
-13
Holders Change %
-2.8%
% of All Funds
9.25%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.53%
New
55
Increased
95
Reduced
216
Closed
65
Calls
$26M
Puts
$73.1M
Net Calls
-$47M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$681M -$217M -4,589,760 -25%
JP Morgan Chase
2
JP Morgan Chase
New York
$601M +$96.7M +2,050,062 +21%
Goldman Sachs
3
Goldman Sachs
New York
$472M +$812K +17,203 +0.2%
Asset Management One
4
Asset Management One
Japan
$388M +$4.17M +88,302 +1%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$229M
MG
6
Mather Group
Illinois
$210M +$59.2M +1,255,324 +43%
Bank of America
7
Bank of America
North Carolina
$184M -$110M -2,341,749 -39%
Ameriprise
8
Ameriprise
Minnesota
$145M -$3.42M -72,398 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$120M -$32.3M -683,700 -22%
Victory Capital Management
10
Victory Capital Management
Texas
$119M -$112M -2,373,363 -50%
BlackRock
11
BlackRock
New York
$115M +$402K +8,525 +0.4%
Wells Fargo
12
Wells Fargo
California
$108M -$1.42M -30,141 -1%
Fisher Asset Management
13
Fisher Asset Management
Washington
$104M +$9.16M +194,115 +10%
UBS Group
14
UBS Group
Switzerland
$102M -$5.73M -121,416 -6%
State Street
15
State Street
Massachusetts
$92.8M -$21.7M -460,902 -20%
Charles Schwab
16
Charles Schwab
California
$87.2M -$7.1M -150,420 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$79M -$2.32M -49,171 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
$71.2M +$11.2M +237,873 +20%
G
19
GenTrust
Florida
$69.9M +$6.75M +143,032 +11%
RBA
20
Richard Bernstein Advisors
New York
$63.9M -$34.1M -723,066 -36%
PS
21
Portfolio Solutions
Michigan
$57.2M -$10.5M -221,926 -16%
LNC
22
Lincoln National Corp
Pennsylvania
$54.1M +$2.42M +51,355 +5%
AF
23
Advisornet Financial
Minnesota
$46.5M +$3.71M +78,545 +9%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$44.6M +$3.13M +66,300 +8%
EPM
25
Elm Partners Management
Pennsylvania
$39.5M +$1.46M +30,840 +4%