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Vanguard FTSE Europe ETF

516 hedge funds and large institutions have $7.02B invested in Vanguard FTSE Europe ETF in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 35

14% more funds holding in top 10

Funds holding in top 10: 2832 (+4)

12% more capital invested

Capital invested by funds: $6.27B → $7.02B (+$756M)

11% more funds holding

Funds holding: 465516 (+51)

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

2.26% less ownership

Funds ownership: 51.3%49.04% (-2.3%)

57% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $175M

Holders
516
Holders Change
+51
Holders Change %
+10.97%
% of All Funds
9.13%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.57%
New
93
Increased
160
Reduced
149
Closed
35
Calls
$75.2M
Puts
$175M
Net Calls
-$99.5M
Net Calls Change
+$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$792M -$5.99M -106,357 -0.8%
JP Morgan Chase
2
JP Morgan Chase
New York
$724M -$70.2M -1,246,271 -9%
Goldman Sachs
3
Goldman Sachs
New York
$575M -$17.8M -315,345 -3%
Asset Management One
4
Asset Management One
Japan
$458M -$6.7M -119,014 -2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$332M +$2.86M +50,758 +0.9%
Bank of America
6
Bank of America
North Carolina
$313M +$47.2M +837,684 +19%
MG
7
Mather Group
Illinois
$307M +$28.4M +505,260 +11%
Ameriprise
8
Ameriprise
Minnesota
$199M +$15.6M +277,768 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$180M +$30.1M +534,312 +22%
Wells Fargo
10
Wells Fargo
California
$163M +$17.5M +310,071 +13%
BlackRock
11
BlackRock
New York
$156M +$15M +266,295 +11%
UBS Group
12
UBS Group
Switzerland
$145M -$207K -3,683 -0.2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$137M +$10.9M +192,822 +9%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$125M +$117M +2,080,181 New
Deutsche Bank
15
Deutsche Bank
Germany
$92.9M -$2.23M -39,681 -3%
RBA
16
Richard Bernstein Advisors
New York
$85.4M +$2.5M +44,409 +3%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$68.7M +$63.3M +1,125,047 +7,458%
Charles Schwab
18
Charles Schwab
California
$65.8M -$31.7M -562,531 -34%
LNC
19
Lincoln National Corp
Pennsylvania
$64.5M +$1.96M +34,732 +3%
PS
20
Portfolio Solutions
Michigan
$64.5M -$1.22M -21,660 -2%
EPM
21
Elm Partners Management
Pennsylvania
$58.1M -$1.92M -34,054 -3%
AF
22
Advisornet Financial
Minnesota
$54.4M -$2.13M -37,913 -4%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$48.7M +$563K +10,000 +1%
Creative Planning
24
Creative Planning
Kansas
$45.8M +$39.7M +704,807 +1,285%
KIM
25
Karpus Investment Management
New York
$45.7M +$1.96M +34,758 +5%