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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
SS
251
Simplicity Solutions
Minnesota
$425K -$885K -16,712 -63%
WSCM
252
Wellington Shields Capital Management
New York
$422K -$13.2K -250 -2%
HCMT
253
Highland Capital Management (Tennessee)
Tennessee
$419K -$338K -6,376 -40%
BAMG
254
Brand Asset Management Group
Missouri
$418K
CAM
255
Cubic Asset Management
Massachusetts
$414K
AIM
256
Axiom Investment Management
New York
$413K -$107K -2,016 -17%
AWS
257
AJ Wealth Strategies
New York
$409K +$501K +9,461 New
PAMG
258
Patton Albertson Miller Group
Tennessee
$408K +$22.5K +425 +5%
WF
259
Welch & Forbes
Massachusetts
$407K -$3.25M -61,272 -87%
MFS
260
McNamara Financial Services
Massachusetts
$404K -$557K -10,523 -53%
Fidelity Investments
261
Fidelity Investments
Massachusetts
$403K -$801K -15,127 -62%
BFG
262
Barber Financial Group
Kansas
$399K +$53.9K +1,018 +12%
LIM
263
Leavell Investment Management
Alabama
$395K
RE
264
RBC Europe
United Kingdom
$392K +$370K +6,978 +336%
IWM
265
IHT Wealth Management
Illinois
$386K -$627K -11,834 -57%
CA
266
Cetera Advisors
Colorado
$383K -$41.8K -790 -8%
KA
267
Klingman & Associates
New York
$383K +$468K +8,840 New
Cetera Investment Advisers
268
Cetera Investment Advisers
Illinois
$381K +$28.9K +545 +7%
NCM
269
Narwhal Capital Management
Georgia
$376K -$265K -4,999 -37%
IFS
270
Ifrah Financial Services
Arkansas
$376K +$14.6K +275 +3%
CB
271
Commerce Bank
Missouri
$375K -$19.5K -369 -4%
SPIA
272
Steward Partners Investment Advisory
New York
$372K -$23.8K -449 -5%
APA
273
American Portfolios Advisors
New York
$369K -$155K -2,921 -25%
BPA
274
Beacon Pointe Advisors
California
$368K +$446K +8,424 New
CCP
275
Cardan Capital Partners
Colorado
$366K +$448K +8,450 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.