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Vanguard FTSE Europe ETF

635 hedge funds and large institutions have $10.8B invested in Vanguard FTSE Europe ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 219 increasing their positions, 214 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

1% more funds holding

Funds holding: 626635 (+9)

8% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $16.4M

2% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 214

4% less capital invested

Capital invested by funds: $11.3B → $10.8B (-$432M)

6.61% less ownership

Funds ownership: 62.05%55.44% (-6.6%)

8% less funds holding in top 10

Funds holding in top 10: 4844 (-4)

Holders
635
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
9.15%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
0.63%
New
68
Increased
219
Reduced
214
Closed
56
Calls
$17.7M
Puts
$16.4M
Net Calls
+$1.29M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.03B -$3.58M -55,336 -0.2%
Goldman Sachs
2
Goldman Sachs
New York
$896M +$2.65M +40,977 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$855M -$834M -12,880,994 -50%
Charles Schwab
4
Charles Schwab
California
$522M +$156M +2,406,462 +45%
MG
5
Mather Group
Illinois
$493M -$1.72M -26,511 -0.3%
Asset Management One
6
Asset Management One
Japan
$402M +$3.25M +50,147 +0.8%
BTI
7
Blue Trust Inc
Georgia
$361M +$16.8M +259,252 +5%
CZI
8
Chan Zuckerberg Initiative
California
$237M -$64.8K -1,000 -0%
Fisher Asset Management
9
Fisher Asset Management
Washington
$224M -$8.36M -129,115 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$202M +$148M +2,282,925 +320%
Bank of America
11
Bank of America
North Carolina
$202M -$8.12M -125,406 -4%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$195M
Ameriprise
13
Ameriprise
Minnesota
$151M -$65.2M -1,006,464 -31%
Vanguard Group
14
Vanguard Group
Pennsylvania
$137M -$923K -14,255 -0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$136M -$7.4M -114,258 -5%
UBS Group
16
UBS Group
Switzerland
$125M -$13.3M -206,034 -10%
Jane Street
17
Jane Street
New York
$124M -$141M -2,184,497 -54%
HighTower Advisors
18
HighTower Advisors
Illinois
$118M +$230K +3,553 +0.2%
EPM
19
Elm Partners Management
Pennsylvania
$115M +$6.86M +105,890 +7%
BlackRock
20
BlackRock
New York
$115M +$1.27M +19,569 +1%
WJA
21
Willis Johnson & Associates
Texas
$91.2M +$7.21M +111,362 +9%
MD
22
Money Design
Japan
$87.8M +$16M +246,546 +23%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$85.6M +$667K +10,296 +0.8%
LNC
24
Lincoln National Corp
Pennsylvania
$84.3M +$385K +5,952 +0.5%
Wells Fargo
25
Wells Fargo
California
$83M -$6.61M -102,040 -8%