Vanguard FTSE Europe ETF
583 hedge funds and large institutions have $9.85B invested in Vanguard FTSE Europe ETF in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 210 increasing their positions, 165 reducing their positions, and 47 closing their positions.
53% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 47
27% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 165
21% more capital invested
Capital invested by funds: $8.17B → $9.85B (+$1.68B)
3% more funds holding in top 10
Funds holding in top 10: 39 → 40 (+1)
2% more funds holding
Funds holding: 569 → 583 (+14)
0.78% more ownership
Funds ownership: 54.3% → 55.08% (+0.78%)
79% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $149M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$543M |
| 2 |
State Street
Boston,
Massachusetts
|
+$113M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$104M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$51.1M |
| 5 |
EPM
Elm Partners Management
Philadelphia,
Pennsylvania
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$95.3M |
| 2 |
BlackRock
New York
|
-$37.9M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$37.1M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$32.1M |
| 5 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$30.6M |
VGK Hedge Fund Activity: Q1 2023 in Review
583 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2023, worth a combined $9.85B — up 21% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VGK positions and 47 closed out — a net gain of 25 holders — while 210 added to existing stakes and 165 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $543M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $95.3M.
- 583 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2023, up from 569 in Q4 2022.
- Funds reported $9.85B of Vanguard FTSE Europe ETF stock for Q1 2023, up 21% quarter-over-quarter.
- 72 funds opened new Vanguard FTSE Europe ETF positions in Q1 2023 and 47 closed out, a net change of +25 holders.
- The largest Vanguard FTSE Europe ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $543M added.
- The largest Vanguard FTSE Europe ETF seller in Q1 2023 was Municipal Employees' Retirement System of Michigan, an estimated $95.3M sold.
Based on aggregated 13F filings for Q1 2023.