Stock mutual fund positioning hits post-COVID high [Seeking Alpha]
Vanguard Total International Stock ETF (VXUS)
US:NASDAQ Investor Relations:
investor.vanguard.com/fundprofileredirects/funds/snapshot?fundintext=int&fundid=0113
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Source: Seeking Alpha
"US equity mutual funds scrambled to extend US equity exposure in December after getting caught lightly positioned into the year-end rally, having materially de-risked in 3Q23," strategist Venu Krishna wrote in a note. "These real money investors continue to quickly ratchet up their positions, pushing long-only institutional equity exposure to a post-COVID record." "Long equity futures positions are hovering near 3-year highs," Krishna added. "4Q23 saw a strong technical bid for stocks that forced both systematic and discretionary investors to unwind short/underweight equity positions," he said. "The catalyst was, of course, the Fed; while higher-for-longer rates was the predominant narrative earlier in 2023, dovish surprise at the November FOMC (combined with a healthy dose of Treasury supply relief and steady progress on disinflation) triggered a broad-based risk-on to close out the year." "Much of the momentum behind this rotation has carried into 2024, and while the near-te
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VXUS
Sec Filings
- 4/1/24 - Form NPORT-P
- 4/1/24 - Form NPORT-P
- 4/1/24 - Form NPORT-P
- VXUS's page on the SEC website