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Vanguard FTSE Europe ETF

431 hedge funds and large institutions have $7.38B invested in Vanguard FTSE Europe ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 53 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 funds holding in top 10

Funds holding in top 10:

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

16% less capital invested

Capital invested by funds: $8.76B → $7.38B (-$1.38B)

44% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $35.1M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.7M
Puts
$35.1M
Net Calls
Net Calls Change

Top Buyers

1 +$181M
2 +$136M
3 +$123M
4
Goldman Sachs
Goldman Sachs
New York
+$53M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$37.3M

Top Sellers

1 -$681M
2 -$218M
3 -$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
5
Morgan Stanley
Morgan Stanley
New York
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.16B
2
$779M
3
$397M
4
$369M
5
$298M
6
$245M
7
$210M
8
$185M
9
$177M
10
$150M
11
$144M
12
$123M
13
$119M
14
$116M
15
$116M
16
$104M
17
$102M
18
$95.6M
19
$94.9M
20
$83.6M
21
$83.3M
22
$82.3M
23
$73.8M
24
$72.4M
25
$66.6M