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Vanguard FTSE Europe ETF

584 hedge funds and large institutions have $9.82B invested in Vanguard FTSE Europe ETF in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 165 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 47

28% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 165

8% more capital invested

Capital invested by funds: $9.06B → $9.82B (+$766M)

3% more funds holding in top 10

Funds holding in top 10: 3940 (+1)

2% more funds holding

Funds holding: 570584 (+14)

0.78% more ownership

Funds ownership: 54.3%55.08% (+0.78%)

79% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $149M

Holders
584
Holders Change
+14
Holders Change %
+2.46%
% of All Funds
9.31%
Holding in Top 10
40
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.56%
% of All Funds
0.64%
New
72
Increased
211
Reduced
165
Closed
47
Calls
$30.5M
Puts
$149M
Net Calls
-$118M
Net Calls Change
+$415M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.03B +$543M +9,092,855 +38%
Morgan Stanley
2
Morgan Stanley
New York
$825M -$12.2M -204,431 -1%
Goldman Sachs
3
Goldman Sachs
New York
$628M +$26.2M +438,706 +4%
MG
4
Mather Group
Illinois
$396M -$14.1M -235,327 -3%
Asset Management One
5
Asset Management One
Japan
$361M -$37.1M -621,149 -9%
Ameriprise
6
Ameriprise
Minnesota
$304M +$32.1M +536,550 +12%
Bank of America
7
Bank of America
North Carolina
$281M +$223K +3,738 +0.1%
State Street
8
State Street
Massachusetts
$260M +$113M +1,896,544 +80%
Fisher Asset Management
9
Fisher Asset Management
Washington
$205M +$12M +201,449 +6%
BTI
10
Blue Trust Inc
Georgia
$205M -$7.85M -131,486 -3%
UBS Group
11
UBS Group
Switzerland
$188M +$24.7M +414,226 +15%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$176M -$95.3M -1,594,503 -36%
Vanguard Group
13
Vanguard Group
Pennsylvania
$165M -$13.4M -224,102 -8%
FMI
14
Factory Mutual Insurance
Massachusetts
$143M -$9.99M -167,305 -7%
Jane Street
15
Jane Street
New York
$139M -$26.3M -440,401 -16%
RBA
16
Richard Bernstein Advisors
New York
$119M +$4.91M +82,200 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$108M -$5.92M -99,051 -5%
3AM
18
3EDGE Asset Management
Florida
$106M +$104M +1,735,014 New
BlackRock
19
BlackRock
New York
$103M -$37.9M -634,857 -27%
EPM
20
Elm Partners Management
Pennsylvania
$101M +$35.6M +595,771 +56%
HighTower Advisors
21
HighTower Advisors
Illinois
$98.3M +$819K +13,710 +0.9%
Wells Fargo
22
Wells Fargo
California
$77.5M +$17.4M +291,846 +30%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$74.3M -$2.06M -34,422 -3%
LNC
24
Lincoln National Corp
Pennsylvania
$71.7M -$4.96M -83,047 -7%
Victory Capital Management
25
Victory Capital Management
Texas
$68.7M +$51.1M +855,867 +315%