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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
ATWA
376
Arbor Trust Wealth Advisors
Michigan
$238K – – –
OIA
377
Optimum Investment Advisors
Illinois
$237K -$43.4K -698 -16%
EWM
378
Echo Wealth Management
Minnesota
$236K -$4.36K -70 -2%
VPIM
379
Vanguard Personalized Indexing Management
California
$230K +$227K +3,653 New
AWP
380
Abacus Wealth Partners
California
$230K +$12K +193 +6%
VWA
381
VERITY Wealth Advisors
United States
$229K – – –
AF
382
Apexium Financial
Texas
$226K – – –
HI
383
Hudock Inc
Pennsylvania
$223K -$8.53K -137 -4%
RTS
384
Round Table Services
New Jersey
$223K +$4.29K +69 +2%
GWM
385
Greenwich Wealth Management
Connecticut
$221K -$60.7K -975 -22%
MGIA
386
Moneta Group Investment Advisors
Missouri
$221K +$10.6K +171 +5%
BFG
387
Berger Financial Group
Minnesota
$220K -$3.11K -50 -1%
PWLP
388
Prio Wealth Limited Partnership
Massachusetts
$216K – – –
B
389
Bellecapital
Switzerland
$211K – – –
FEM
390
Fulcrum Equity Management
Texas
$211K +$209K +3,353 New
SDAM
391
Shulman DeMeo Asset Management
New York
$210K +$933 +15 +0.5%
SIC
392
Salem Investment Counselors
North Carolina
$210K +$14K +225 +7%
GAM
393
Gould Asset Management
California
$207K -$7.78K -125 -4%
ZIG
394
Zurich Insurance Group
Switzerland
$205K – – –
RB
395
Rodgers Brothers
Pennsylvania
$203K +$201K +3,228 New
Vontobel Holding
396
Vontobel Holding
Switzerland
$202K +$199K +3,200 New
AWG
397
Altus Wealth Group
Colorado
$183K – – –
AIC
398
Ayalon Insurance Company
Israel
$182K -$153K -2,461 -46%
FPS
399
Fieldpoint Private Securities
Connecticut
$180K – – –
RCA
400
Ranch Capital Advisors
Florida
$179K +$187 +3 +0.1%
14 15
16
17 18

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.