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Vanguard FTSE Europe ETF

634 hedge funds and large institutions have $11.3B invested in Vanguard FTSE Europe ETF in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 195

2% more funds holding in top 10

Funds holding in top 10: 4445 (+1)

2.11% more ownership

Funds ownership: 55.44%57.55% (+2.1%)

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

5% more capital invested

Capital invested by funds: $10.8B → $11.3B (+$497M)

0% less funds holding

Funds holding: 635634 (-1)

84% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $112M

Holders
634
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
9.16%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
0.65%
New
62
Increased
224
Reduced
195
Closed
57
Calls
$17.5M
Puts
$112M
Net Calls
-$94M
Net Calls Change
-$95.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Circle Wealth Management
New Jersey
$1.66M
KAS
227
Kestra Advisory Services
Texas
$1.66M +$201K +2,961 +10%
FWP
228
Family Wealth Partners
North Carolina
$1.66M +$30.4K +449 +2%
CLG
229
Cooperman Leon G
$1.65M
CCWM
230
Cassaday & Co Wealth Management
Virginia
$1.64M -$19.5K -288 -1%
TWM
231
Tolleson Wealth Management
Texas
$1.64M -$18.9K -279 -1%
TSS
232
Two Sigma Securities
New York
$1.59M +$1.61M +23,827 New
PL
233
Parthenon LLC
Kentucky
$1.56M
KWA
234
Kingswood Wealth Advisors
California
$1.56M +$1.58M +23,316 New
AWM
235
AE Wealth Management
Kansas
$1.56M -$1.29K -19 -0.1%
CC
236
Cornerstone Capital
California
$1.54M
SCM
237
SOL Capital Management
Maryland
$1.53M
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$1.52M +$230K +3,398 +18%
FVCM
239
F&V Capital Management
Florida
$1.51M -$81.2K -1,198 -5%
LCM
240
Liberty Capital Management
Michigan
$1.49M +$22.6K +334 +2%
R
241
Rebalance
California
$1.46M -$15.2K -224 -1%
KPWS
242
Kestra Private Wealth Services
Texas
$1.44M -$9.96K -147 -0.7%
Prudential Financial
243
Prudential Financial
New Jersey
$1.39M +$86.8K +1,281 +7%
CC
244
Chicago Capital
Illinois
$1.39M +$610 +9 +0%
DI
245
Disciplined Investments
Oklahoma
$1.39M +$1.63K +24 +0.1%
PAG
246
Private Advisor Group
New Jersey
$1.39M +$302K +4,459 +27%
RWIA
247
Roger Wittlin Investment Advisory
California
$1.38M +$20.1K +297 +1%
PFG
248
Pacific Financial Group
Washington
$1.36M -$214K -3,163 -13%
TI
249
Tidal Investments
Wisconsin
$1.26M +$535K +7,895 +72%
CF
250
Centaurus Financial
California
$1.24M +$1.09M +16,160 +660%

VGK Hedge Fund Activity: Q2 2024 in Review

634 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q2 2024, worth a combined $11.3B — up 4.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VGK positions and 57 closed out — a net gain of 5 holders — while 224 added to existing stakes and 195 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $231M. The largest seller was Jane Street, cutting an estimated $120M.

  • 634 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q2 2024, down from 635 in Q1 2024.
  • Funds reported $11.3B of Vanguard FTSE Europe ETF stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 62 funds opened new Vanguard FTSE Europe ETF positions in Q2 2024 and 57 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $231M added.
  • The largest Vanguard FTSE Europe ETF seller in Q2 2024 was Jane Street, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2024.