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Vanguard FTSE Europe ETF

531 hedge funds and large institutions have $7.45B invested in Vanguard FTSE Europe ETF in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 212 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.11% more ownership

Funds ownership: 53.27%59.38% (+6.1%)

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

9% less capital invested

Capital invested by funds: $8.22B → $7.45B (-$770M)

11% less funds holding

Funds holding: 594531 (-63)

21% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 212

59% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 90

86% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $368M

Holders
531
Holders Change
-63
Holders Change %
-10.61%
% of All Funds
9.15%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.57%
New
37
Increased
168
Reduced
212
Closed
90
Calls
$53.2M
Puts
$368M
Net Calls
-$315M
Net Calls Change
-$283M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.22B -$200M -3,841,625 -13%
Jane Street
2
Jane Street
New York
$686M +$662M +12,680,096 +578%
Morgan Stanley
3
Morgan Stanley
New York
$639M +$9.98M +191,225 +1%
Goldman Sachs
4
Goldman Sachs
New York
$464M +$4.7M +90,112 +0.9%
Asset Management One
5
Asset Management One
Japan
$365M +$10.4M +199,964 +3%
MG
6
Mather Group
Illinois
$323M +$18.7M +357,872 +5%
BTI
7
Blue Trust Inc
Georgia
$206M -$10.9M -209,139 -5%
Ameriprise
8
Ameriprise
Minnesota
$203M +$4.14M +79,416 +2%
Bank of America
9
Bank of America
North Carolina
$203M -$34M -651,415 -13%
UBS Group
10
UBS Group
Switzerland
$186M +$42.7M +819,074 +25%
Vanguard Group
11
Vanguard Group
Pennsylvania
$136M -$42.6M -816,433 -22%
Fisher Asset Management
12
Fisher Asset Management
Washington
$135M -$46.9M -898,595 -24%
FMI
13
Factory Mutual Insurance
Massachusetts
$116M +$7.68M +147,100 +6%
BlackRock
14
BlackRock
New York
$106M +$11.9K +228 +0%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$99.6M +$494K +9,466 +0.4%
Deutsche Bank
16
Deutsche Bank
Germany
$86.5M +$8.4M +160,932 +9%
RBA
17
Richard Bernstein Advisors
New York
$85.2M +$1.91M +36,530 +2%
HighTower Advisors
18
HighTower Advisors
Illinois
$76.9M -$5.88M -112,632 -6%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$64.7M +$12.8M +245,747 +21%
FTUS
20
Flow Traders U.S.
New York
$62.8M +$48M +919,438 +208%
State Street
21
State Street
Massachusetts
$62.2M -$10.3M -196,970 -13%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$59.3M +$67.1M +1,285,598 New
LNC
23
Lincoln National Corp
Pennsylvania
$58.4M +$3.56M +68,165 +6%
BP
24
Ballentine Partners
Massachusetts
$57.8M +$4.81M +92,217 +8%
MD
25
Money Design
Japan
$54.8M -$3.66M -70,131 -6%