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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
PSF
301
Pacific Sun Financial
California
$838K +$827K +14,173 New
SPC
302
Sigma Planning Corp
Michigan
$807K -$70.1K -1,202 -8%
GA
303
GFS Advisors
Texas
$785K +$12.2K +209 +2%
RJT
304
Raymond James Trust
Florida
$780K -$26K -445 -3%
KJHP
305
K.J. Harrison & Partners
Ontario, Canada
$767K – – –
NCMW
306
Northern Capital Management (Wisconsin)
Wisconsin
$752K +$89K +1,525 +14%
IA
307
IFP Advisors
Florida
$748K -$184K -3,149 -20%
US Bancorp
308
US Bancorp
Minnesota
$748K +$70.8K +1,214 +11%
UR
309
USCA RIA
Texas
$746K +$82K +1,406 +13%
HR
310
Howe & Rusling
New York
$742K +$73.5K +1,260 +11%
RG
311
Rathbones Group
United Kingdom
$740K +$79.4K +1,360 +12%
CFB
312
Cullen/Frost Bankers
Texas
$724K -$154K -2,645 -18%
FA
313
FMA Advisory
Pennsylvania
$720K +$66.2K +1,135 +10%
FAIM
314
Financial Advocates Investment Management
Washington
$718K +$709K +12,158 New
CAM
315
Cubic Asset Management
Massachusetts
$707K – – –
CBT
316
Capital Bank & Trust
California
$706K +$303K +5,201 +77%
MWM
317
Mission Wealth Management
California
$698K – – –
CHAM
318
Clear Harbor Asset Management
Connecticut
$678K +$176K +3,015 +36%
PAG
319
Private Advisor Group
New Jersey
$662K -$1.1M -18,936 -63%
MHS
320
M Holdings Securities
Oregon
$662K +$156K +2,672 +31%
Wolverine Trading
321
Wolverine Trading
Illinois
$657K +$648K +11,105 New
SMG
322
Smart Money Group
Texas
$655K +$646K +11,065 New
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
$651K – – –
LNWWM
324
Laird Norton Wetherby Wealth Management
California
$651K – – –
IWC
325
Integrated Wealth Concepts
Massachusetts
$651K +$626K +10,731 New
11 12
13
14 15

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.