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Vanguard FTSE Europe ETF
645 hedge funds and large institutions have $12.3B invested in Vanguard FTSE Europe ETF in 2021 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 229 increasing their positions, 183 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 55
25% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 183
7% more funds holding
Funds holding: 601 → 645 (+44)
7% more capital invested
Capital invested by funds: $11.5B → $12.3B (+$769M)
4% more funds holding in top 10
Funds holding in top 10: 45 → 47 (+2)
0.73% less ownership
Funds ownership: 56.52% → 55.79% (-0.73%)
50% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $66.6M
Holders
645
Holders Change
+44
Holders Change %
+7.32%
% of All Funds
9.93%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.72%
New
108
Increased
229
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.6M
Net Calls
-$33.4M
Net Calls Change
-$1.08M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$255M |
| 2 |
State Street
Boston,
Massachusetts
|
+$218M |
| 3 |
AssetMark Inc
Concord,
California
|
+$91.8M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$86.1M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$75.8M |
Top Sellers
| 1 |
Jane Street
New York
|
-$235M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$132M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$69.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.9M |
