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Vanguard FTSE Europe ETF
VGK

525 hedge funds and large institutions have $8.07B invested in Vanguard FTSE Europe ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 192 increasing their positions, 158 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 158

15% more capital invested

Capital invested by funds: $7.02B → $8.07B (+$1.04B)

3.18% more ownership

Funds ownership: 49.04% → 52.22% (+3.2%)

2% more funds holding

Funds holding: 516 → 525 (+9)

6% less funds holding in top 10

Funds holding in top 10: 32 → 30 (-2)

33% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $106M

Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
9.22%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.53%
New
48
Increased
192
Reduced
158
Closed
36
Calls
$71.2M
Puts
$106M
Net Calls
-$35.1M
Net Calls Change
+$64.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$465M
2
HighTower Advisors
HighTower Advisors
Illinois
+$102M
3
G
GenTrust
Florida
+$98.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$67.6M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$52.1M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$67.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$48.1M
3
RIG
RiverFront Investment Group
Virginia
-$44.5M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$21.5M
5
Jane Street
Jane Street
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
351
StoneX Group
New York
$307K +$18.5K +298 +7%
Wolverine Trading
352
Wolverine Trading
Illinois
$302K +$298K +4,791 New
WIC
353
Woodmont Investment Counsel
Tennessee
$298K +$33.6K +540 +13%
FWM
354
Focused Wealth Management
New York
$296K +$21.2K +341 +8%
MCM
355
Murphy Capital Management
New Jersey
$292K – – –
BA
356
Bridgewater Advisors
New York
$288K +$271K +4,355 New
SFA
357
Sequoia Financial Advisors
Ohio
$283K -$21.4K -344 -7%
TC
358
Telemus Capital
Michigan
$280K – – –
FWP
359
FAS Wealth Partners
Kansas
$280K +$1.06K +17 +0.4%
BHB
360
Bank Hapoalim BM
Israel
$278K -$82.6K -1,328 -23%
DC
361
Davenport & Co
Virginia
$273K -$56K -900 -17%
HCM
362
Hengehold Capital Management
Ohio
$272K – – –
CWS
363
Cypress Wealth Services
California
$268K +$62 +1 +0%
PPP
364
Private Portfolio Partners
New Jersey
$267K – – –
CCA
365
Cobblestone Capital Advisors
New York
$267K +$9.96K +160 +4%
TYCC
366
Texas Yale Capital Corp
Florida
$265K +$15.1K +242 +6%
WGCA
367
Wolf Group Capital Advisors
Virginia
$262K – – –
Franklin Resources
368
Franklin Resources
California
$261K -$16.8K -270 -6%
TD Asset Management
369
TD Asset Management
Ontario, Canada
$258K +$255K +4,100 New
BCA
370
Bray Capital Advisors
Florida
$256K – – –
HCA
371
Harbour Capital Advisors
Virginia
$254K +$251K +4,035 New
EIC
372
Equity Investment Corp
Georgia
$253K – – –
EFS
373
Essex Financial Services
Connecticut
$243K +$28.9K +465 +14%
GG
374
Gofen & Glossberg
Illinois
$242K -$35.5K -570 -13%
CG
375
Cutler Group
California
$238K -$187K -3,000 -44%
13 14
15
16 17

VGK Hedge Fund Activity: Q1 2021 in Review

525 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2021, worth a combined $8.07B — up 15% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VGK positions and 36 closed out — a net gain of 12 holders — while 192 added to existing stakes and 158 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $465M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $67.4M.

  • 525 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2021, up from 516 in Q4 2020.
  • Funds reported $8.07B of Vanguard FTSE Europe ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE Europe ETF positions in Q1 2021 and 36 closed out, a net change of +12 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $465M added.
  • The largest Vanguard FTSE Europe ETF seller in Q1 2021 was Itau Unibanco Holding S.A., an estimated $67.4M sold.

Based on aggregated 13F filings for Q1 2021.