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Vanguard FTSE Europe ETF
VGK
VGK
428 hedge funds and large institutions have $5.25B invested in Vanguard FTSE Europe ETF in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 131 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
32% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 131
3% more funds holding
Funds holding: 414 → 428 (+14)
1% less capital invested
Capital invested by funds: $5.32B → $5.25B (-$67.6M)
2.9% less ownership
Funds ownership: 49.29% → 46.39% (-2.9%)
10% less funds holding in top 10
Funds holding in top 10: 42 → 38 (-4)
10% less call options, than puts
Call options by funds: $110M | Put options by funds: $122M
Holders
428
Holders Change
+14
Holders Change %
+3.38%
% of All Funds
10.65%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.95%
New
56
Increased
173
Reduced
131
Closed
34
Calls
$110M
Puts
$122M
Net Calls
-$12.3M
Net Calls Change
-$13.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$103M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$84.9M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$36.6M |
