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Vanguard FTSE Europe ETF
465 hedge funds and large institutions have $6.27B invested in Vanguard FTSE Europe ETF in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 141 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 41
14% more capital invested
Capital invested by funds: $5.51B → $6.27B (+$753M)
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
3% more funds holding
Funds holding: 451 → 465 (+14)
1.06% more ownership
Funds ownership: 50.24% → 51.3% (+1.1%)
10% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 141
90% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $190M
Holders
465
Holders Change
+14
Holders Change %
+3.1%
% of All Funds
9.38%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.56%
New
61
Increased
155
Reduced
141
Closed
41
Calls
$19.4M
Puts
$190M
Net Calls
-$171M
Net Calls Change
-$124M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$138M |
| 2 |
JP Morgan Chase
New York
|
+$70.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.2M |
| 5 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
+$34.3M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$60.3M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$19M |
| 3 |
Morgan Stanley
New York
|
-$15.4M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$14.2M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$8.88M |
