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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
208% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 52
185% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 27
41% more capital invested
Capital invested by funds: $5.85B → $8.26B (+$2.4B)
32% more funds holding in top 10
Funds holding in top 10: 37 → 49 (+12)
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
Holders Change
+48
Holders Change %
+17.65%
% of All Funds
9.29%
Holding in Top 10
49
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+32.43%
% of All Funds
1.42%
New
77
Increased
160
Reduced
52
Closed
27
Calls
$13.7M
Puts
$32.3M
Net Calls
-$18.5M
Net Calls Change
-$8.39M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$751M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$294M |
| 3 |
Morgan Stanley
New York
|
+$186M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$100M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$55.8M |
