Vanguard FTSE Europe ETF
530 hedge funds and large institutions have $7.45B invested in Vanguard FTSE Europe ETF in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 211 reducing their positions, and 90 closing their positions.
6.07% more ownership
Funds ownership: 53.27% → 59.34% (+6.1%)
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
10% less capital invested
Capital invested by funds: $8.25B → $7.45B (-$798M)
11% less funds holding
Funds holding: 593 → 530 (-63)
20% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 211
59% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 90
86% less call options, than puts
Call options by funds: $53.2M | Put options by funds: $368M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$662M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$67.1M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$48M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$200M |
| 2 |
G
GenTrust
Miami,
Florida
|
-$56.5M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$46.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34M |
VGK Hedge Fund Activity: Q3 2022 in Review
530 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q3 2022, worth a combined $7.45B — down 9.7% from $8.25B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of VGK and 37 opened new positions — a net loss of 53 holders — while 211 trimmed existing stakes and 168 added.
The largest buyer was Jane Street, adding an estimated $662M. The largest seller was JP Morgan Chase, cutting an estimated $200M.
- 530 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q3 2022, down from 593 in Q2 2022.
- Funds reported $7.45B of Vanguard FTSE Europe ETF stock for Q3 2022, down 9.7% quarter-over-quarter.
- 37 funds opened new Vanguard FTSE Europe ETF positions in Q3 2022 and 90 closed out, a net change of -53 holders.
- The largest Vanguard FTSE Europe ETF buyer in Q3 2022 was Jane Street, an estimated $662M added.
- The largest Vanguard FTSE Europe ETF seller in Q3 2022 was JP Morgan Chase, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2022.