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Vanguard FTSE Europe ETF
569 hedge funds and large institutions have $10B invested in Vanguard FTSE Europe ETF in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 176 increasing their positions, 216 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $26.9M
2.31% less ownership
Funds ownership: 58% → 55.69% (-2.3%)
3% less funds holding in top 10
Funds holding in top 10: 40 → 39 (-1)
4% less funds holding
Funds holding: 594 → 569 (-25)
8% less capital invested
Capital invested by funds: $11B → $10B (-$931M)
19% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 216
26% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 62
Holders
569
Holders Change
-25
Holders Change %
-4.21%
% of All Funds
9.03%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.62%
New
46
Increased
176
Reduced
216
Closed
62
Calls
$38.9M
Puts
$26.9M
Net Calls
+$11.9M
Net Calls Change
+$70.8M
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$308M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$90.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.7M |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$48.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.2M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$259M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$99M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$86.4M |
| 4 |
JP Morgan Chase
New York
|
-$64.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49.7M |
