Vanguard FTSE Europe ETF
569 hedge funds and large institutions have $10.2B 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, 215 reducing their positions, and 61 closing their positions.
44% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $26.9M
0% more funds holding in top 10
Funds holding in top 10: 40 → 40 (0)
1.42% less ownership
Funds ownership: 58% → 56.58% (-1.4%)
4% less funds holding
Funds holding: 593 → 569 (-24)
7% less capital invested
Capital invested by funds: $11B → $10.2B (-$771M)
18% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 215
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$308M |
| 2 |
CZI
Chan Zuckerberg Initiative
Redwood City,
California
|
+$125M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$90.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.7M |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
VGK Hedge Fund Activity: Q3 2023 in Review
569 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q3 2023, worth a combined $10.2B — down 7% from $11B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of VGK and 46 opened new positions — a net loss of 15 holders — while 215 trimmed existing stakes and 176 added.
The largest buyer was Charles Schwab, adding an estimated $308M. The largest seller was State Street, cutting an estimated $259M.
- 569 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q3 2023, down from 593 in Q2 2023.
- Funds reported $10.2B of Vanguard FTSE Europe ETF stock for Q3 2023, down 7% quarter-over-quarter.
- 46 funds opened new Vanguard FTSE Europe ETF positions in Q3 2023 and 61 closed out, a net change of -15 holders.
- The largest Vanguard FTSE Europe ETF buyer in Q3 2023 was Charles Schwab, an estimated $308M added.
- The largest Vanguard FTSE Europe ETF seller in Q3 2023 was State Street, an estimated $259M sold.
Based on aggregated 13F filings for Q3 2023.