Vanguard FTSE Europe ETF
VGK
562 hedge funds and large institutions have $9.06B invested in Vanguard FTSE Europe ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 238 increasing their positions, 137 reducing their positions, and 39 closing their positions.
138% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 39
74% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 137
10% more funds holding in top 10
Funds holding in top 10: 51 → 56 (+5)
10% more funds holding
Funds holding: 513 → 562 (+49)
0% more capital invested
Capital invested by funds: $9.05B → $9.06B (+$9.76M)
1.59% less ownership
Funds ownership: 51.11% → 49.52% (-1.6%)
41% less call options, than puts
Call options by funds: $68.4M | Put options by funds: $116M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$69.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$45.5M |
| 3 |
Morgan Stanley
New York
|
+$45.3M |
| 4 |
Citigroup
New York
|
+$38.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$29.1M |
Top Sellers
VGK Hedge Fund Activity: Q4 2017 in Review
562 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q4 2017, worth a combined $9.06B — up 0.11% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new VGK positions and 39 closed out — a net gain of 54 holders — while 238 added to existing stakes and 137 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $69.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $110M.
- 562 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q4 2017, up from 513 in Q3 2017.
- Funds reported $9.06B of Vanguard FTSE Europe ETF stock for Q4 2017, up 0.11% quarter-over-quarter.
- 93 funds opened new Vanguard FTSE Europe ETF positions in Q4 2017 and 39 closed out, a net change of +54 holders.
- The largest Vanguard FTSE Europe ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $69.8M added.
- The largest Vanguard FTSE Europe ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2017.