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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
8% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 135
3% less funds holding
Funds holding: 373 → 361 (-12)
4.33% less ownership
Funds ownership: 60.05% → 55.72% (-4.3%)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
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: 57 → 43 (-14)
83% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $111M
Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
10.48%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.25%
New
41
Increased
124
Reduced
135
Closed
48
Calls
$19.3M
Puts
$111M
Net Calls
-$91.6M
Net Calls Change
-$81.7M
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$27.8M |
| 2 |
JP Morgan Chase
New York
|
+$22.2M |
| 3 |
Goldman Sachs
New York
|
+$22.1M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$20M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$19.9M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$199M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$171M |
| 3 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$170M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$156M |
| 5 |
AssetMark Inc
Concord,
California
|
-$136M |
