Vanguard FTSE Europe ETF
320 hedge funds and large institutions have $8.26B invested in Vanguard FTSE Europe ETF in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 52 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 272 → 320 (+48)
2.04% more ownership
Funds ownership: 57.5% → 59.54% (+2%)
57% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $32.3M
Holders
320
Holding in Top 10
49
Calls
$13.7M
Puts
$32.3M
Top Buyers
| 1 | +$783M | |
| 2 | +$307M | |
| 3 | +$194M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$102M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$58.3M |
Top Sellers
| 1 | -$95M | |
| 2 | -$86.8M | |
| 3 | -$49.1M | |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$41.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.7M |