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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
562
Holders Change
+49
Holders Change %
+9.55%
% of All Funds
12.75%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.27%
New
93
Increased
238
Reduced
137
Closed
39
Calls
$68.4M
Puts
$116M
Net Calls
-$47.5M
Net Calls Change
-$69.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$69.8M
2
UBS Group
UBS Group
Switzerland
+$45.5M
3
Morgan Stanley
Morgan Stanley
New York
+$45.3M
4
Citigroup
Citigroup
New York
+$38.9M
5
QIM
Quantitative Investment Management
Virginia
+$29.1M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$110M
2
TAS
TIFF Advisory Services
Pennsylvania
-$88.6M
3
State Street
State Street
Massachusetts
-$77.2M
4
PVH
Psagot Value Holdings
Israel
-$69.7M
5
FIG
FundX Investment Group
California
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
276
Flagship Harbor Advisors
Massachusetts
$1.06M +$2.28K +39 +0.2%
JG
277
Jefferies Group
New York
$1.06M -$79.7K -1,366 -7%
SI
278
Stephens Inc
Arkansas
$1.05M +$48K +823 +5%
AIIMS
279
Analyst IMS Investment Management Services
Israel
$1.04M +$168K +2,873 +20%
EWM
280
Evercore Wealth Management
New York
$1.03M +$13.8K +236 +1%
TYCC
281
Texas Yale Capital Corp
Florida
$996K +$100K +1,718 +11%
DG
282
Delek Group
Israel
$986K +$974K +16,693 New
RIA
283
Regal Investment Advisors
Michigan
$960K -$476K -8,166 -33%
HI
284
Hudock Inc
Pennsylvania
$959K +$194K +3,317 +26%
TCM
285
Telos Capital Management
California
$951K +$33.6K +575 +4%
AFM
286
Abbot Financial Management
Massachusetts
$945K +$5.83K +100 +0.6%
AG
287
AlphaSimPlex Group
Massachusetts
$925K +$913K +15,645 New
MGIA
288
Moneta Group Investment Advisors
Missouri
$923K – – –
TC
289
Telemus Capital
Michigan
$919K – – –
PFM
290
Phillips Financial Management
Indiana
$916K +$13.9K +239 +2%
Citadel Advisors
291
Citadel Advisors
Florida
$909K -$295K -5,053 -25%
W
292
WealthShield
North Carolina
$904K +$886K +15,188 New
WP
293
WealthShield Partners
North Carolina
$904K +$886K +15,188 New
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$898K +$139K +2,385 +19%
KIA
295
KCM Investment Advisors
California
$879K +$293K +5,029 +51%
CB
296
Commerce Bank
Missouri
$866K +$934 +16 +0.1%
S
297
SignatureFD
Georgia
$864K +$642 +11 +0.1%
BRWA
298
B. Riley Wealth Advisors
Florida
$858K +$38.7K +664 +5%
KTA
299
Keeley-Teton Advisors
Illinois
$848K +$875 +15 +0.1%
MCP
300
Mirador Capital Partners
California
$838K +$43.2K +741 +6%
10 11
12
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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.