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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
GWM
351
Greenwich Wealth Management
Connecticut
$530K -$12K -205 -2%
SFSG
352
Stearns Financial Services Group
North Carolina
$529K +$2.68K +46 +0.5%
SC
353
SouthState Corp
Florida
$526K -$326K -5,585 -39%
RWA
354
Ropes Wealth Advisors
Massachusetts
$522K – – –
CA
355
Cumberland Advisors
Florida
$518K +$20.4K +350 +4%
DHFB
356
Dixon Hubard Feinour & Brown
Virginia
$516K +$58 +1 +0%
DSC
357
Duncker Streett & Co
Missouri
$508K +$9.22K +158 +2%
AGM
358
Alpine Global Management
New York
$495K +$489K +8,376 New
APA
359
American Portfolios Advisors
New York
$492K +$485K +8,315 New
MWP
360
MYCIO Wealth Partners
Pennsylvania
$488K +$2.51K +43 +0.5%
FANJ
361
Financial Architects (New Jersey)
New Jersey
$474K -$61.3K -1,051 -12%
SCP
362
Syntal Capital Partners
Texas
$474K +$468K +8,023 New
HCMT
363
Highland Capital Management (Tennessee)
Tennessee
$461K +$23.3K +400 +5%
AI
364
Accredited Investors
Minnesota
$457K -$38.2K -655 -8%
BFA
365
Bragg Financial Advisors
North Carolina
$454K -$11.7K -200 -3%
AC
366
Alley Company
Illinois
$448K -$80.1K -1,372 -15%
GIA
367
Guyasuta Investment Advisors
Pennsylvania
$444K – – –
WA
368
Wealth Architects
California
$441K +$435K +7,461 New
PNC
369
Park National Corp
Ohio
$440K +$53.6K +919 +14%
WP
370
WealthSource Partners
California
$435K -$59.9K -1,026 -12%
BCA
371
Benchmark Capital Advisors
New York
$433K -$7.29K -125 -2%
Neuberger Berman Group
372
Neuberger Berman Group
New York
$433K +$33.6K +575 +9%
IAA
373
Ironsides Asset Advisors
North Carolina
$429K +$423K +7,250 New
FF
374
Friedenthal Financial
New Jersey
$425K +$4.2K +72 +1%
SWM
375
SeaCrest Wealth Management
New York
$425K +$419K +7,182 New
13 14
15
16 17

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.