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Vanguard FTSE Europe ETF
VGK

583 hedge funds and large institutions have $9.51B invested in Vanguard FTSE Europe ETF in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 179 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 40

53% more call options, than puts

Call options by funds: $110M | Put options by funds: $71.5M

31% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 179

5% more capital invested

Capital invested by funds: $9.06B → $9.51B (+$455M)

4% more funds holding

Funds holding: 562 → 583 (+21)

2% more funds holding in top 10

Funds holding in top 10: 56 → 57 (+1)

0.84% more ownership

Funds ownership: 49.52% → 50.37% (+0.84%)

Holders
583
Holders Change
+21
Holders Change %
+3.74%
% of All Funds
13.36%
Holding in Top 10
57
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.79%
% of All Funds
1.31%
New
65
Increased
234
Reduced
179
Closed
40
Calls
$110M
Puts
$71.5M
Net Calls
+$38.1M
Net Calls Change
+$85.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$338M
2
UBS Group
UBS Group
Switzerland
+$160M
3
JP Morgan Chase
JP Morgan Chase
New York
+$118M
4
Jane Street
Jane Street
New York
+$54.3M
5
FTUS
Flow Traders U.S.
New York
+$25.7M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$76.4M
2
SHGA
Sand Hill Global Advisors
California
-$61.6M
3
State Street
State Street
Massachusetts
-$37.5M
4
USAA
United Services Automobile Association
Texas
-$33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
301
Phillips Financial Management
Indiana
$838K -$40.1K -669 -4%
LA
302
Legacy Advisors
Pennsylvania
$833K +$838K +13,983 New
WSCM
303
Wellington Shields Capital Management
New York
$828K +$481K +8,019 +129%
CB
304
Commerce Bank
Missouri
$827K -$26.3K -438 -3%
S
305
SignatureFD
Georgia
$809K -$42.6K -711 -5%
PA
306
Parallel Advisors
California
$808K +$273K +4,558 +49%
GA
307
GFS Advisors
Texas
$800K +$30K +500 +4%
CHAM
308
Clear Harbor Asset Management
Connecticut
$788K +$126K +2,102 +18%
TH
309
Timber Hill
Connecticut
$783K +$480K +8,000 +147%
HR
310
Howe & Rusling
New York
$780K +$51.9K +865 +7%
FAIM
311
Financial Advocates Investment Management
Washington
$780K +$75.1K +1,252 +10%
GWM
312
GSB Wealth Management
Connecticut
$778K +$216K +3,600 +37%
JIC
313
Johnson Investment Counsel
Ohio
$776K -$1.43M -23,820 -64%
RJT
314
Raymond James Trust
Florida
$766K – – –
BAS
315
Brown Advisory Securities
Maryland
$758K +$206K +3,438 +36%
KJHP
316
K.J. Harrison & Partners
Ontario, Canada
$754K – – –
Lido Advisors
317
Lido Advisors
California
$753K +$374K +6,232 +93%
NCMW
318
Northern Capital Management (Wisconsin)
Wisconsin
$751K +$12K +200 +2%
IA
319
IFP Advisors
Florida
$748K – – –
US Bancorp
320
US Bancorp
Minnesota
$739K +$4.44K +74 +0.6%
UR
321
USCA RIA
Texas
$728K -$5.88K -98 -0.8%
EWM
322
Evercore Wealth Management
New York
$724K -$300K -5,000 -29%
RG
323
Rathbones Group
United Kingdom
$718K -$10.7K -178 -1%
FA
324
FMA Advisory
Pennsylvania
$709K +$1.38K +23 +0.2%
SCP
325
Syntal Capital Partners
Texas
$699K +$240K +4,000 +50%
11 12
13
14 15

VGK Hedge Fund Activity: Q1 2018 in Review

583 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2018, worth a combined $9.51B — up 5% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VGK positions and 40 closed out — a net gain of 25 holders — while 234 added to existing stakes and 179 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $338M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $76.4M.

  • 583 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2018, up from 562 in Q4 2017.
  • Funds reported $9.51B of Vanguard FTSE Europe ETF stock for Q1 2018, up 5% quarter-over-quarter.
  • 65 funds opened new Vanguard FTSE Europe ETF positions in Q1 2018 and 40 closed out, a net change of +25 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q1 2018 was Morgan Stanley, an estimated $338M added.
  • The largest Vanguard FTSE Europe ETF seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $76.4M sold.

Based on aggregated 13F filings for Q1 2018.