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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
76
$10.8M
77
$10.4M
78
$10.2M
79
$10.1M
80
$9.91M
81
$9.58M
82
$8.92M
83
$8.03M
84
$7.83M
85
$7.7M
86
$7.48M
87
$7.44M
88
$7.31M
89
$7.18M
90
$7.18M
91
$7.03M
92
$6.9M
93
$6.04M
94
$5.87M
95
$5.72M
96
$5.52M
97
$5.41M
98
$5.27M
99
$5.24M
100
$4.93M