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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
201
$725K
202
$723K
203
$723K
204
$721K
205
$716K
206
$696K
207
$673K
208
$652K
209
$642K
210
$601K
211
$600K
212
$598K
213
$566K
214
$508K
215
$500K
216
$499K
217
$493K
218
$486K
219
$486K
220
$480K
221
$480K
222
$477K
223
$471K
224
$465K
225
$450K