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Vanguard FTSE Europe ETF
626 hedge funds and large institutions have $11.3B invested in Vanguard FTSE Europe ETF in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 181 increasing their positions, 223 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 44
23% more funds holding in top 10
Funds holding in top 10: 39 → 48 (+9)
12% more capital invested
Capital invested by funds: $10B → $11.3B (+$1.2B)
10% more funds holding
Funds holding: 569 → 626 (+57)
6.37% more ownership
Funds ownership: 55.69% → 62.05% (+6.4%)
19% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 223
49% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $31.9M
Holders
626
Holders Change
+57
Holders Change %
+10.02%
% of All Funds
9.13%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
0.7%
New
109
Increased
181
Reduced
223
Closed
44
Calls
$16.2M
Puts
$31.9M
Net Calls
-$15.7M
Net Calls Change
-$27.6M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$738M |
| 2 |
Cerity Partners
New York
|
+$391M |
| 3 |
CZI
Chan Zuckerberg Initiative
Redwood City,
California
|
+$211M |
| 4 |
Goldman Sachs
New York
|
+$142M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$73.8M |
Top Sellers
| 1 |
Jane Street
New York
|
-$441M |
| 2 |
JP Morgan Chase
New York
|
-$226M |
| 3 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$93.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$79M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.2M |
