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Vanguard FTSE Europe ETF

638 hedge funds and large institutions have $10.7B invested in Vanguard FTSE Europe ETF in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 58

15% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $17.5M

1% more funds holding

Funds holding: 634638 (+4)

3.44% less ownership

Funds ownership: 57.55%54.12% (-3.4%)

5% less capital invested

Capital invested by funds: $11.3B → $10.7B (-$569M)

11% less funds holding in top 10

Funds holding in top 10: 4540 (-5)

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 226

Holders
638
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
9.14%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.57%
New
69
Increased
186
Reduced
226
Closed
58
Calls
$20.1M
Puts
$17.5M
Net Calls
+$2.58M
Net Calls Change
+$96.6M

VGK Hedge Fund Activity: Q3 2024 in Review

638 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q3 2024, worth a combined $10.7B — down 5% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VGK positions and 58 closed out — a net gain of 11 holders — while 186 added to existing stakes and 226 trimmed.

The largest buyer was Jane Street, adding an estimated $86.2M. The largest seller was Charles Schwab, exiting entirely with an estimated $483M sold.

  • 638 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q3 2024, up from 634 in Q2 2024.
  • Funds reported $10.7B of Vanguard FTSE Europe ETF stock for Q3 2024, down 5% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE Europe ETF positions in Q3 2024 and 58 closed out, a net change of +11 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q3 2024 was Jane Street, an estimated $86.2M added.
  • The largest Vanguard FTSE Europe ETF seller in Q3 2024 was Charles Schwab, an estimated $483M sold.

Based on aggregated 13F filings for Q3 2024.