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Vanguard FTSE Europe ETF

594 hedge funds and large institutions have $8.22B invested in Vanguard FTSE Europe ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 176 increasing their positions, 238 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 617594 (-23)

4.31% less ownership

Funds ownership: 57.58%53.27% (-4.3%)

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

22% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 72

26% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 238

30% less capital invested

Capital invested by funds: $11.7B → $8.22B (-$3.45B)

31% less call options, than puts

Call options by funds: $72.4M | Put options by funds: $105M

Holders
594
Holders Change
-23
Holders Change %
-3.73%
% of All Funds
10.01%
Holding in Top 10
36
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.28%
% of All Funds
0.61%
New
56
Increased
176
Reduced
238
Closed
72
Calls
$72.4M
Puts
$105M
Net Calls
-$32.3M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
426
Texas Yale Capital Corp
Florida
$232K +$348 +6 +0.1%
BFG
427
Barber Financial Group
Kansas
$231K -$47.8K -825 -16%
WIC
428
Woodmont Investment Counsel
Tennessee
$230K
TF
429
Tompkins Financial
New York
$227K
PCS
430
Personal CFO Solutions
New Jersey
$226K -$3.65K -63 -1%
WF
431
Welch & Forbes
Massachusetts
$225K -$157K -2,700 -39%
FWP
432
FAS Wealth Partners
Kansas
$225K +$4.75K +82 +2%
Qube Research & Technologies (QRT)
433
Qube Research & Technologies (QRT)
United Kingdom
$225K +$247K +4,264 New
CCA
434
Cobblestone Capital Advisors
New York
$224K
BBHC
435
Brown Brothers Harriman & Co
New York
$224K +$2.2K +38 +0.9%
AF
436
Apexium Financial
Texas
$223K -$10K -173 -4%
DC
437
Davenport & Co
Virginia
$223K
ACI
438
Alpha Cubed Investments
California
$222K -$323K -5,577 -57%
MCM
439
Murphy Capital Management
New Jersey
$219K
CG
440
Colony Group
Massachusetts
$218K -$25.9K -446 -10%
UL
441
Unionview LLC
Washington
$217K
BCA
442
Bray Capital Advisors
Florida
$215K
BFG
443
Berger Financial Group
Minnesota
$215K +$928 +16 +0.4%
EIC
444
Equity Investment Corp
Georgia
$212K
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$212K +$120K +2,069 +106%
RTS
446
Round Table Services
New Jersey
$211K +$2.32K +40 +1%
CWS
447
Cypress Wealth Services
California
$210K +$6.55K +113 +3%
OPS
448
Orion Portfolio Solutions
Nebraska
$208K -$93.5K -1,612 -29%
IA
449
IFP Advisors
Florida
$208K
Thrivent Financial for Lutherans
450
Thrivent Financial for Lutherans
Minnesota
$205K -$239M -4,125,507 -100%

VGK Hedge Fund Activity: Q2 2022 in Review

594 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q2 2022, worth a combined $8.22B — down 30% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of VGK and 56 opened new positions — a net loss of 16 holders — while 238 trimmed existing stakes and 176 added.

The largest buyer was State Street, adding an estimated $60M. The largest seller was Jane Street, cutting an estimated $750M.

  • 594 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q2 2022, down from 617 in Q1 2022.
  • Funds reported $8.22B of Vanguard FTSE Europe ETF stock for Q2 2022, down 30% quarter-over-quarter.
  • 56 funds opened new Vanguard FTSE Europe ETF positions in Q2 2022 and 72 closed out, a net change of -16 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q2 2022 was State Street, an estimated $60M added.
  • The largest Vanguard FTSE Europe ETF seller in Q2 2022 was Jane Street, an estimated $750M sold.

Based on aggregated 13F filings for Q2 2022.