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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
126
$2.54M
127
$2.5M
128
$2.48M
129
$2.42M
130
$2.34M
131
$2.26M
132
$2.24M
133
$2.15M
134
$2.14M
135
$2.06M
136
$2.04M
137
$2.03M
138
$1.96M
139
$1.95M
140
$1.9M
141
$1.88M
142
$1.86M
143
$1.83M
144
$1.83M
145
$1.82M
146
$1.79M
147
$1.75M
148
$1.71M
149
$1.69M
150
$1.66M