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Vanguard FTSE Europe ETF

464 hedge funds and large institutions have $5.44B invested in Vanguard FTSE Europe ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% more ownership

Funds ownership: 50.2%53.23% (+3%)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

14% less funds holding

Funds holding: 537464 (-73)

27% less capital invested

Capital invested by funds: $7.4B → $5.44B (-$1.96B)

40% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 208

59% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 111

77% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $45M

Holders
464
Holders Change
-73
Holders Change %
-13.59%
% of All Funds
10.22%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.73%
New
46
Increased
125
Reduced
208
Closed
111
Calls
$10.4M
Puts
$45M
Net Calls
-$34.6M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Capital Management
Virginia
$564K
BF
227
BOK Financial
Oklahoma
$564K +$45.8K +865 +7%
IWC
228
Integrated Wealth Concepts
Massachusetts
$555K -$13.8M -260,733 -95%
HTC
229
Haverford Trust Company
Pennsylvania
$554K
EP
230
Edgestream Partners
New Jersey
$550K +$674K +12,715 New
SCG
231
Sonata Capital Group
Washington
$548K -$9.8K -185 -1%
SPC
232
Sigma Planning Corp
Michigan
$546K -$28K -529 -4%
SAM
233
Strategy Asset Managers
California
$531K -$18.8K -355 -3%
FAAS
234
First Allied Advisory Services
California
$517K -$564K -10,648 -47%
IFWM
235
Institute for Wealth Management
Colorado
$509K -$397K -7,491 -39%
WP
236
WealthShield Partners
North Carolina
$504K -$233K -4,398 -27%
GWM
237
GSB Wealth Management
Connecticut
$504K
1832 Asset Management
238
1832 Asset Management
Ontario, Canada
$499K
HB
239
Homrich & Berg
Georgia
$493K +$347K +6,545 +135%
LW
240
Linscomb Wealth
Texas
$490K -$150K -2,825 -20%
Cerity Partners
241
Cerity Partners
New York
$485K -$477K -9,014 -45%
RJT
242
Raymond James Trust
Florida
$478K -$41.2K -777 -7%
CS
243
Comerica Securities
Michigan
$460K +$563K +10,634 New
RIA
244
Realta Investment Advisors
Delaware
$459K -$82K -1,548 -13%
PCS
245
Personal CFO Solutions
New Jersey
$458K -$89.5K -1,690 -14%
WLIM
246
White Lighthouse Investment Management
Massachusetts
$456K -$375K -7,073 -40%
EDRH
247
Edmond de Rothschild Holding
Switzerland
$453K
GA
248
GFS Advisors
Texas
$446K -$20.7K -391 -4%
FTIOP
249
Fiduciary Trust International of Pennsylvania
Pennsylvania
$444K -$76.1K -1,437 -12%
AC
250
Apella Capital
Connecticut
$431K +$527K +9,953 New

VGK Hedge Fund Activity: Q1 2020 in Review

464 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2020, worth a combined $5.44B — down 27% from $7.4B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of VGK and 46 opened new positions — a net loss of 65 holders — while 208 trimmed existing stakes and 125 added.

The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $169M.

  • 464 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2020, down from 537 in Q4 2019.
  • Funds reported $5.44B of Vanguard FTSE Europe ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 46 funds opened new Vanguard FTSE Europe ETF positions in Q1 2020 and 111 closed out, a net change of -65 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
  • The largest Vanguard FTSE Europe ETF seller in Q1 2020 was Morgan Stanley, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2020.