Vanguard FTSE Europe ETF
564 hedge funds and large institutions have $10B invested in Vanguard FTSE Europe ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 176 increasing their positions, 214 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $11B → $10B (-$930M)
18% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 214
27% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 62
Holders
564
Holding in Top 10
39
Calls
$38.9M
Puts
$26.9M
Top Buyers
| 1 | +$293M | |
| 2 | +$85.6M | |
| 3 | +$49.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$47.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.7M |
Top Sellers
| 1 | -$246M | |
| 2 | -$135M | |
| 3 | -$82.2M | |
| 4 |
JP Morgan Chase
New York
|
-$61.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$47.2M |