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Vanguard FTSE Europe ETF

594 hedge funds and large institutions have $11B invested in Vanguard FTSE Europe ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

12% more capital invested

Capital invested by funds: $9.82B → $11B (+$1.16B)

2.92% more ownership

Funds ownership: 55.08%58% (+2.9%)

2% more funds holding

Funds holding: 584594 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4040 (0)

1% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 201

74% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $79.5M

Holders
594
Holders Change
+10
Holders Change %
+1.71%
% of All Funds
9.33%
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.63%
New
55
Increased
199
Reduced
201
Closed
42
Calls
$20.7M
Puts
$79.5M
Net Calls
-$58.8M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.16B +$108M +1,745,652 +5%
Morgan Stanley
2
Morgan Stanley
New York
$819M -$15.6M -250,266 -2%
Jane Street
3
Jane Street
New York
$746M +$610M +9,818,459 +432%
Goldman Sachs
4
Goldman Sachs
New York
$671M +$35.5M +571,980 +6%
MG
5
Mather Group
Illinois
$418M +$17.2M +276,111 +4%
Asset Management One
6
Asset Management One
Japan
$361M -$5.05M -81,205 -1%
State Street
7
State Street
Massachusetts
$344M +$81.8M +1,317,184 +31%
Ameriprise
8
Ameriprise
Minnesota
$313M +$5.6M +90,184 +2%
Bank of America
9
Bank of America
North Carolina
$287M +$2.42M +38,982 +0.8%
BTI
10
Blue Trust Inc
Georgia
$239M +$13.9M +224,215 +6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$220M +$12.5M +201,285 +6%
UBS Group
12
UBS Group
Switzerland
$189M -$1.33M -21,457 -0.7%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$178M
Vanguard Group
14
Vanguard Group
Pennsylvania
$165M -$1.66M -26,748 -1%
FMI
15
Factory Mutual Insurance
Massachusetts
$145M +$261K +4,205 +0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$138M +$28.5M +458,167 +26%
EPM
17
Elm Partners Management
Pennsylvania
$128M +$26.3M +423,091 +26%
RBA
18
Richard Bernstein Advisors
New York
$123M +$2.66M +42,785 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$110M +$10.3M +165,606 +10%
BlackRock
20
BlackRock
New York
$104M
Wells Fargo
21
Wells Fargo
California
$90.9M +$12.5M +200,597 +16%
Victory Capital Management
22
Victory Capital Management
Texas
$84.4M +$14.9M +239,622 +21%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$74.6M -$603K -9,703 -0.8%
LNC
24
Lincoln National Corp
Pennsylvania
$72.2M -$427K -6,866 -0.6%
WJA
25
Willis Johnson & Associates
Texas
$71.6M +$8.51M +136,956 +13%