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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
426
Geneos Wealth Management
Colorado
$283K -$7.29K -125 -3%
LFA
427
Legacy Financial Advisors
Kentucky
$282K +$279K +4,780 New
CTA
428
Chesley Taft & Associates
Illinois
$277K +$7K +120 +3%
GG
429
Gofen & Glossberg
Illinois
$273K – – –
BCM
430
Breiter Capital Management
Florida
$273K +$270K +4,623 New
HCM
431
Highlander Capital Management
New Jersey
$272K – – –
PWLP
432
Prio Wealth Limited Partnership
Massachusetts
$271K – – –
APSP
433
Asset Planning Services (Pennsylvania)
Pennsylvania
$271K +$1.28K +22 +0.5%
DC
434
Davenport & Co
Virginia
$268K +$23.3K +400 +10%
SEI Investments
435
SEI Investments
Pennsylvania
$268K -$94.1K -1,612 -26%
BWP
436
Baldwin Wealth Partners
Massachusetts
$266K +$263K +4,500 New
BFPW
437
BOK Financial Private Wealth
Colorado
$265K +$8.75K +150 +3%
FA
438
FCG Advisors
New Jersey
$263K +$525K +9,005 +200%
GAM
439
Gould Asset Management
California
$260K -$357K -6,115 -58%
RFS
440
Rockefeller Financial Services
New York
$252K – – –
EC
441
Estate Counselors
Wisconsin
$248K -$11.7K -200 -5%
NSB
442
Norway Savings Bank
Maine
$245K +$5.83K +100 +2%
GT
443
Glenview Trust
Kentucky
$239K – – –
GD
444
Grandfield & Dodd
New York
$237K – – –
SG
445
StoneX Group
New York
$236K +$233K +3,985 New
BP
446
BBR Partners
New York
$231K – – –
CAM
447
CenterStar Asset Management
Illinois
$230K – – –
FPCM
448
Financial Partners Capital Management
New York
$229K – – –
AIP
449
Ahrens Investment Partners
Louisiana
$229K +$8.99K +154 +4%
CHJWM
450
Carlton Hofferkamp & Jenks Wealth Management
Texas
$228K -$11.7K -200 -5%
16 17
18
19 20

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.