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Vanguard FTSE Europe ETF

885 hedge funds and large institutions have $15.4B invested in Vanguard FTSE Europe ETF in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 365 increasing their positions, 217 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 64

68% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 217

9% more funds holding in top 10

Funds holding in top 10: 5863 (+5)

4% more funds holding

Funds holding: 855885 (+30)

1% less capital invested

Capital invested by funds: $15.5B → $15.4B (-$115M)

1.41% less ownership

Funds ownership: 53.24%51.83% (-1.4%)

18% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $16.9M

Holders
885
Holders Change
+30
Holders Change %
+3.51%
% of All Funds
10.89%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
0.78%
New
115
Increased
365
Reduced
217
Closed
64
Calls
$13.9M
Puts
$16.9M
Net Calls
-$3.05M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.59B +$30.6M +356,253 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$1.43B +$98.9M +1,150,698 +7%
MG
3
Mather Group
Illinois
$721M +$4.77M +55,442 +0.6%
Goldman Sachs
4
Goldman Sachs
New York
$647M -$149M -1,730,232 -18%
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$558M -$204M -2,371,431 -26%
Asset Management One
6
Asset Management One
Japan
$521M +$2.05M +23,837 +0.4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$414M +$3.89M +45,233 +0.9%
VIA
8
Vanguard Investments Australia
Australia
$387M +$403M +4,689,473 New
UBS Group
9
UBS Group
Switzerland
$317M +$27.7M +322,757 +9%
Bank of America
10
Bank of America
North Carolina
$294M +$20.8M +241,477 +7%
BTI
11
Blue Trust Inc
Georgia
$285M -$24.7M -287,019 -8%
Wells Fargo
12
Wells Fargo
California
$185M +$9.48M +110,332 +5%
FTUS
13
Flow Traders U.S.
New York
$180M +$187M +2,171,619 +28,687%
EPM
14
Elm Partners Management
Pennsylvania
$169M -$6.8M -79,108 -4%
BlackRock
15
BlackRock
New York
$165M +$352K +4,096 +0.2%
ERSOT
16
Employees Retirement System of Texas
Texas
$165M +$172M +1,997,090 New
Deutsche Bank
17
Deutsche Bank
Germany
$161M -$3.8M -44,227 -2%
HighTower Advisors
18
HighTower Advisors
Illinois
$160M -$7.82M -91,017 -4%
PCIA
19
Prime Capital Investment Advisors
Kansas
$159M -$9.52M -110,724 -5%
WJA
20
Willis Johnson & Associates
Texas
$143M +$3.99M +46,434 +3%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$126M +$48.3M +561,542 +58%
Creative Planning
22
Creative Planning
Kansas
$121M +$7.66M +89,122 +6%
Jane Street
23
Jane Street
New York
$115M +$104M +1,204,432 +623%
LNC
24
Lincoln National Corp
Pennsylvania
$110M -$271K -3,149 -0.2%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$97.9M -$4.33M -50,323 -4%

VGK Hedge Fund Activity: Q1 2026 in Review

885 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2026, worth a combined $15.4B — down 0.74% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new VGK positions and 64 closed out — a net gain of 51 holders — while 365 added to existing stakes and 217 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $187M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $204M.

  • 885 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2026, up from 855 in Q4 2025.
  • Funds reported $15.4B of Vanguard FTSE Europe ETF stock for Q1 2026, down 0.74% quarter-over-quarter.
  • 115 funds opened new Vanguard FTSE Europe ETF positions in Q1 2026 and 64 closed out, a net change of +51 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q1 2026 was Flow Traders U.S., an estimated $187M added.
  • The largest Vanguard FTSE Europe ETF seller in Q1 2026 was Municipal Employees' Retirement System of Michigan, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2026.