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Vanguard FTSE Europe ETF
VGK

570 hedge funds and large institutions have $9.06B invested in Vanguard FTSE Europe ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 154 increasing their positions, 218 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 46

21% more capital invested

Capital invested by funds: $7.45B → $9.06B (+$1.6B)

18% more funds holding in top 10

Funds holding in top 10: 33 → 39 (+6)

7% more funds holding

Funds holding: 531 → 570 (+39)

5.08% less ownership

Funds ownership: 59.38% → 54.3% (-5.1%)

29% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 218

86% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $623M

Holders
570
Holders Change
+39
Holders Change %
+7.34%
% of All Funds
9.16%
Holding in Top 10
39
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.18%
% of All Funds
0.63%
New
98
Increased
154
Reduced
218
Closed
46
Calls
$89.3M
Puts
$623M
Net Calls
-$533M
Net Calls Change
-$218M

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$123M
2
State Street
State Street
Massachusetts
+$53.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$46.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.3M

Top Sellers

1
Jane Street
Jane Street
New York
-$642M
2
JP Morgan Chase
JP Morgan Chase
New York
-$116M
3
Asset Management One
Asset Management One
Japan
-$71.9M
4
UBS Group
UBS Group
Switzerland
-$71.7M
5
FTUS
Flow Traders U.S.
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
226
Miracle Mile Advisors
California
$1.08M -$253K -4,803 -20%
PVH
227
Psagot Value Holdings
Israel
$1.08M +$125K +2,374 +14%
PAG
228
Private Advisory Group
Washington
$1.06M +$43.1K +817 +4%
LGWM
229
Litman Gregory Wealth Management
California
$1.05M – – –
WANY
230
Wealthspire Advisors (New York)
New York
$1.03M -$233K -4,409 -19%
EWA
231
EP Wealth Advisors
California
$1.02M -$196K -3,708 -17%
WPC
232
Wedmont Private Capital
Pennsylvania
$1M -$7.65K -145 -0.8%
MCM
233
McMillion Capital Management
North Carolina
$999K -$17.4K -329 -2%
BRWA
234
B. Riley Wealth Advisors
Florida
$996K -$117K -2,220 -11%
BPA
235
Beacon Pointe Advisors
California
$979K -$21.7K -411 -2%
UI
236
Unconventional Investor
New Hampshire
$978K +$931K +17,644 New
Lido Advisors
237
Lido Advisors
California
$971K -$35.8K -678 -4%
LCM
238
Liberty Capital Management
Michigan
$964K -$17.2K -326 -2%
CCG
239
Coastwise Capital Group
California
$963K +$24.4K +463 +3%
PA
240
Prism Advisors
California
$963K -$139K -2,638 -13%
MBTD
241
Mechanics Bank - Trust Department
California
$952K -$63.5K -1,204 -7%
RCWMU
242
Rothschild & Co Wealth Management (UK)
United Kingdom
$949K – – –
AFO
243
Allie Family Office
Florida
$942K +$94.2K +1,786 +12%
LSAG
244
Lake Street Advisors Group
New Hampshire
$936K – – –
CFB
245
Cullen/Frost Bankers
Texas
$933K – – –
SB
246
Simmons Bank
Arkansas
$897K -$132K -2,500 -13%
ODIJL
247
One Day In July LLC
Vermont
$892K +$31.4K +595 +4%
AIIMS
248
Analyst IMS Investment Management Services
Israel
$887K -$90.3K -1,711 -10%
USCWA
249
U.S. Capital Wealth Advisors
Texas
$868K -$58K -1,100 -7%
KAS
250
Kestra Advisory Services
Texas
$861K +$61.4K +1,164 +8%
8 9
10
11 12

VGK Hedge Fund Activity: Q4 2022 in Review

570 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q4 2022, worth a combined $9.06B — up 21% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VGK positions and 46 closed out — a net gain of 52 holders — while 154 added to existing stakes and 218 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $642M.

  • 570 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q4 2022, up from 531 in Q3 2022.
  • Funds reported $9.06B of Vanguard FTSE Europe ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 98 funds opened new Vanguard FTSE Europe ETF positions in Q4 2022 and 46 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q4 2022 was Municipal Employees' Retirement System of Michigan, an estimated $123M added.
  • The largest Vanguard FTSE Europe ETF seller in Q4 2022 was Jane Street, an estimated $642M sold.

Based on aggregated 13F filings for Q4 2022.