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Vanguard FTSE Europe ETF

361 hedge funds and large institutions have $8.06B invested in Vanguard FTSE Europe ETF in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $10.5B → $8.06B (-$2.4B)

25% less funds holding in top 10

Funds holding in top 10: 5743 (-14)

83% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $111M

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$111M
Net Calls
Net Calls Change

Top Buyers

1 +$26.6M
2 +$21.2M
3 +$21.1M
4
PVH
Psagot Value Holdings
Israel
+$19.1M
5
UBS AM
UBS AM
Illinois
+$19M

Top Sellers

1 -$190M
2 -$163M
3 -$163M
4
Ameriprise
Ameriprise
Minnesota
-$149M
5
AssetMark Inc
AssetMark Inc
California
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$114K
302
$112K
303
$108K
304
$107K
305
$88.4K
306
$83K
307
$82K
308
$76K
309
$75K
310
$61K
311
$61K
312
$61K
313
$59K
314
$59K
315
$57K
316
$52K
317
$50K
318
$50K
319
$45K
320
$45K
321
$39K
322
$37K
323
$36K
324
$33K
325
$32K