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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
CG
326
Caprock Group
Idaho
$649K -$109K -1,870 -15%
CWM
327
Confluence Wealth Management
Oregon
$648K -$57.7K -989 -8%
NCM
328
Narwhal Capital Management
Georgia
$637K +$58 +1 +0%
Koshinski Asset Management
329
Koshinski Asset Management
Illinois
$636K +$87.4K +1,498 +16%
HB
330
Homrich & Berg
Georgia
$633K +$57.6K +987 +10%
CBU
331
CIBC Bank USA
Illinois
$627K -$548K -9,390 -47%
CM
332
Capital Management
Virginia
$620K -$14.2K -244 -2%
KSA
333
Ken Stern & Associates
California
$614K +$58 +1 +0%
CWS
334
Cypress Wealth Services
California
$610K +$602K +10,315 New
BRF
335
B. Riley Financial
California
$605K +$58 +1 +0%
CS
336
Cannell & Spears
New York
$595K +$108K +1,855 +23%
JCM
337
Jag Capital Management
Missouri
$590K +$108K +1,850 +23%
GWM
338
GSB Wealth Management
Connecticut
$580K +$303K +5,200 +113%
T2I
339
Turim 21 Investimentos
Brazil
$574K – – –
BBHC
340
Brown Brothers Harriman & Co
New York
$567K +$52.5K +900 +10%
BAS
341
Brown Advisory Securities
Maryland
$567K +$167K +2,861 +42%
Cetera Investment Advisers
342
Cetera Investment Advisers
Illinois
$565K +$3.33K +57 +0.6%
Comerica Bank
343
Comerica Bank
Texas
$563K -$120K -2,060 -19%
PA
344
Parallel Advisors
California
$552K +$81.4K +1,395 +18%
QFA
345
Quattro Financial Advisors
Texas
$547K -$959K -16,432 -65%
IFS
346
Ifrah Financial Services
Arkansas
$544K +$10.2K +174 +2%
BC
347
Barnett & Company
Tennessee
$543K – – –
LIM
348
Leavell Investment Management
Alabama
$540K – – –
Cerity Partners
349
Cerity Partners
New York
$538K +$50.9K +873 +11%
MA
350
MUFG Americas
New York
$534K -$23.3K -400 -4%
12 13
14
15 16

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.