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Vanguard FTSE Europe ETF

525 hedge funds and large institutions have $8.07B invested in Vanguard FTSE Europe ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 192 increasing their positions, 158 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 158

15% more capital invested

Capital invested by funds: $7.02B → $8.07B (+$1.04B)

3.18% more ownership

Funds ownership: 49.04%52.22% (+3.2%)

2% more funds holding

Funds holding: 516525 (+9)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

33% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $106M

Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
9.22%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.53%
New
48
Increased
192
Reduced
158
Closed
36
Calls
$71.2M
Puts
$106M
Net Calls
-$35.1M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.23B +$465M +7,476,405 +62%
Morgan Stanley
2
Morgan Stanley
New York
$838M +$10.2M +164,126 +1%
Goldman Sachs
3
Goldman Sachs
New York
$619M +$18.1M +291,090 +3%
Asset Management One
4
Asset Management One
Japan
$480M +$563K +9,051 +0.1%
MG
5
Mather Group
Illinois
$354M +$32M +513,782 +10%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$339M -$7.94M -127,584 -2%
Bank of America
7
Bank of America
North Carolina
$314M -$14.1M -226,466 -4%
Ameriprise
8
Ameriprise
Minnesota
$224M +$14.2M +228,384 +7%
UBS Group
9
UBS Group
Switzerland
$170M +$19M +304,690 +13%
BlackRock
10
BlackRock
New York
$158M -$5.34M -85,876 -3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$158M +$13.7M +219,953 +10%
Wells Fargo
12
Wells Fargo
California
$156M -$14.2M -228,839 -8%
Vanguard Group
13
Vanguard Group
Pennsylvania
$139M -$48.1M -773,295 -26%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$132M +$566K +9,100 +0.4%
HighTower Advisors
15
HighTower Advisors
Illinois
$103M +$102M +1,639,851 New
G
16
GenTrust
Florida
$98.7M +$98.4M +1,581,984 New
Deutsche Bank
17
Deutsche Bank
Germany
$97.7M +$490K +7,871 +0.5%
RBA
18
Richard Bernstein Advisors
New York
$94.6M +$5.27M +84,629 +6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$91.5M +$67.6M +1,085,743 +296%
BBVA
20
Banco Bilbao Vizcaya Argentaria
Spain
$77.6M +$52.1M +837,508 +207%
EPM
21
Elm Partners Management
Pennsylvania
$74M +$13.1M +210,488 +22%
LNC
22
Lincoln National Corp
Pennsylvania
$69.1M +$1.59M +25,576 +2%
PS
23
Portfolio Solutions
Michigan
$67.8M +$371K +5,957 +0.6%
Charles Schwab
24
Charles Schwab
California
$67.5M -$1.34M -21,461 -2%
AF
25
Advisornet Financial
Minnesota
$59.6M +$2.64M +42,482 +5%