Vanguard FTSE Europe ETF
630 hedge funds and large institutions have $11.3B invested in Vanguard FTSE Europe ETF in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 223 increasing their positions, 193 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% more capital invested
Capital invested by funds: $10.8B → $11.3B (+$497M)
0% less funds holding
Funds holding: 631 → 630 (-1)
84% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $112M
Holders
630
Holding in Top 10
45
Calls
$17.5M
Puts
$112M
Top Buyers
| 1 | +$227M | |
| 2 | +$194M | |
| 3 | +$151M | |
| 4 |
SRA
Summit Rock Advisors
New York
|
+$69.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.2M |
Top Sellers
| 1 | -$2.11B | |
| 2 | -$118M | |
| 3 | -$105M | |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$41.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$35.2M |