Vanguard FTSE Europe ETF
594 hedge funds and large institutions have $11B invested in Vanguard FTSE Europe ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 42 closing their positions.
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
12% more capital invested
Capital invested by funds: $9.82B → $11B (+$1.16B)
2.92% more ownership
Funds ownership: 55.08% → 58% (+2.9%)
2% more funds holding
Funds holding: 584 → 594 (+10)
0% more funds holding in top 10
Funds holding in top 10: 40 → 40 (0)
1% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 201
74% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $79.5M
Top Buyers
| 1 |
Jane Street
New York
|
+$610M |
| 2 |
JP Morgan Chase
New York
|
+$108M |
| 3 |
State Street
Boston,
Massachusetts
|
+$81.8M |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$56.7M |
| 5 |
CZI
Chan Zuckerberg Initiative
Redwood City,
California
|
+$43.7M |
Top Sellers
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$106M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$35.6M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$18.4M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$18.3M |
| 5 |
Morgan Stanley
New York
|
-$15.6M |
VGK Hedge Fund Activity: Q2 2023 in Review
594 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q2 2023, worth a combined $11B — up 12% from $9.82B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VGK positions and 42 closed out — a net gain of 13 holders — while 199 added to existing stakes and 201 trimmed.
The largest buyer was Jane Street, adding an estimated $610M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $106M sold.
- 594 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q2 2023, up from 584 in Q1 2023.
- Funds reported $11B of Vanguard FTSE Europe ETF stock for Q2 2023, up 12% quarter-over-quarter.
- 55 funds opened new Vanguard FTSE Europe ETF positions in Q2 2023 and 42 closed out, a net change of +13 holders.
- The largest Vanguard FTSE Europe ETF buyer in Q2 2023 was Jane Street, an estimated $610M added.
- The largest Vanguard FTSE Europe ETF seller in Q2 2023 was 3EDGE Asset Management, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2023.