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Vanguard FTSE Europe ETF

585 hedge funds and large institutions have $10.9B invested in Vanguard FTSE Europe ETF in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 231 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 33

76% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 131

37% more funds holding in top 10

Funds holding in top 10: 3041 (+11)

36% more capital invested

Capital invested by funds: $8.07B → $10.9B (+$2.88B)

11% more funds holding

Funds holding: 525585 (+60)

3.53% more ownership

Funds ownership: 52.22%55.74% (+3.5%)

73% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $87.2M

Holders
585
Holders Change
+60
Holders Change %
+11.43%
% of All Funds
10.18%
Holding in Top 10
41
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+36.67%
% of All Funds
0.71%
New
95
Increased
231
Reduced
131
Closed
33
Calls
$23.4M
Puts
$87.2M
Net Calls
-$63.8M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.14B +$832M +12,326,682 +63%
Morgan Stanley
2
Morgan Stanley
New York
$1.01B +$111M +1,648,533 +12%
Goldman Sachs
3
Goldman Sachs
New York
$664M +$2.38M +35,287 +0.4%
Asset Management One
4
Asset Management One
Japan
$509M -$3.05M -45,158 -0.6%
State Street
5
State Street
Massachusetts
$387M +$388M +5,751,234 New
MG
6
Mather Group
Illinois
$384M +$5.78M +85,688 +2%
Bank of America
7
Bank of America
North Carolina
$351M +$16.5M +243,914 +5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$311M -$50.9M -753,550 -14%
Ameriprise
9
Ameriprise
Minnesota
$260M +$21.1M +312,645 +9%
UBS Group
10
UBS Group
Switzerland
$203M +$21M +310,977 +11%
Fisher Asset Management
11
Fisher Asset Management
Washington
$184M +$15.6M +230,902 +9%
Wells Fargo
12
Wells Fargo
California
$178M +$11.1M +164,159 +7%
BlackRock
13
BlackRock
New York
$176M +$7.26M +107,539 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$167M +$18.4M +272,108 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$119M +$14.9M +220,696 +14%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$117M +$113M +1,676,856 +2,905%
HighTower Advisors
17
HighTower Advisors
Illinois
$113M +$2.58M +38,185 +2%
G
18
GenTrust
Florida
$110M +$3.46M +51,275 +3%
RBA
19
Richard Bernstein Advisors
New York
$108M +$7.16M +106,030 +7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$105M +$7.65M +113,299 +8%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$97.9M +$98.2M +1,455,200 New
EPM
22
Elm Partners Management
Pennsylvania
$86.8M +$7.79M +115,388 +10%
GCA
23
Genesee Capital Advisors
New York
$86.8M +$87.1M +1,290,201 New
IA
24
IAM Advisory
Pennsylvania
$86.8M +$87.1M +1,290,201 New
KIM
25
Karpus Investment Management
New York
$86.3M +$29.1M +431,632 +51%