Vanguard FTSE Europe ETF
626 hedge funds and large institutions have $10.4B invested in Vanguard FTSE Europe ETF in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 44 closing their positions.
148% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 44
20% more funds holding in top 10
Funds holding in top 10: 40 → 48 (+8)
10% more funds holding
Funds holding: 569 → 626 (+57)
1.11% more ownership
Funds ownership: 56.58% → 57.69% (+1.1%)
2% more capital invested
Capital invested by funds: $10.2B → $10.4B (+$221M)
18% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 222
49% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$391M |
| 2 |
Goldman Sachs
New York
|
+$142M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$73.8M |
| 4 |
CZI
Chan Zuckerberg Initiative
Redwood City,
California
|
+$46.7M |
| 5 |
Janus Henderson Group
London,
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$441M |
| 2 |
JP Morgan Chase
New York
|
-$226M |
| 3 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$93.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$79M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.2M |
VGK Hedge Fund Activity: Q4 2023 in Review
626 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q4 2023, worth a combined $10.4B — up 2.2% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new VGK positions and 44 closed out — a net gain of 65 holders — while 182 added to existing stakes and 222 trimmed.
The largest buyer was Cerity Partners, adding an estimated $391M. The largest seller was Jane Street, cutting an estimated $441M.
- 626 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q4 2023, up from 569 in Q3 2023.
- Funds reported $10.4B of Vanguard FTSE Europe ETF stock for Q4 2023, up 2.2% quarter-over-quarter.
- 109 funds opened new Vanguard FTSE Europe ETF positions in Q4 2023 and 44 closed out, a net change of +65 holders.
- The largest Vanguard FTSE Europe ETF buyer in Q4 2023 was Cerity Partners, an estimated $391M added.
- The largest Vanguard FTSE Europe ETF seller in Q4 2023 was Jane Street, an estimated $441M sold.
Based on aggregated 13F filings for Q4 2023.