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Vanguard FTSE Europe ETF
VGK

537 hedge funds and large institutions have $7.4B invested in Vanguard FTSE Europe ETF in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 51

11% more capital invested

Capital invested by funds: $6.68B → $7.4B (+$722M)

9% more funds holding in top 10

Funds holding in top 10: 34 → 37 (+3)

8% more funds holding

Funds holding: 499 → 537 (+38)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 167

2.35% less ownership

Funds ownership: 52.56% → 50.2% (-2.4%)

40% less call options, than puts

Call options by funds: $15M | Put options by funds: $25.2M

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
10.58%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.73%
New
98
Increased
161
Reduced
167
Closed
51
Calls
$15M
Puts
$25.2M
Net Calls
-$10.2M
Net Calls Change
-$7.73M

Top Buyers

1
State Street
State Street
Massachusetts
+$140M
2
RIG
RiverFront Investment Group
Virginia
+$40.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$28M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$24M
5
Deutsche Bank
Deutsche Bank
Germany
+$23.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$128M
2
UBS AM
UBS AM
Illinois
-$93.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$41.8M
4
Wells Fargo
Wells Fargo
California
-$36.5M
5
Axa
Axa
France
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
26
Ritholtz Wealth Management
New York
$48.5M +$2.23M +39,894 +5%
AF
27
Advisornet Financial
Minnesota
$47.3M +$4.13M +73,858 +10%
GC
28
Garde Capital
Washington
$46.8M -$241K -4,305 -0.5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$46.3M +$10.9M +195,535 +33%
LGWM
30
Litman Gregory Wealth Management
California
$43.5M -$987K -17,658 -2%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$43.2M +$814K +14,554 +2%
RIG
32
RiverFront Investment Group
Virginia
$42.6M +$40.6M +726,727 New
BP
33
Ballentine Partners
Massachusetts
$42.6M -$32.6K -583 -0.1%
EH
34
Equitable Holdings
New York
$35.1M +$33.5M +598,472 New
MD
35
Money Design
Japan
$34.3M +$2.01M +36,040 +7%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$34M +$24M +430,000 +287%
CCA
37
Catalyst Capital Advisors
New York
$32.9M – – –
MRC
38
Millburn Ridgefield Corp
New York
$32.9M – – –
PGFC
39
Peapack-Gladstone Financial Corp
New Jersey
$31.6M -$2.39M -42,750 -7%
BS
40
Banco Santander
Spain
$31.1M +$4.33M +77,535 +17%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$30.7M +$43.4K +777 +0.1%
SP
42
Stairway Partners
Illinois
$29.7M +$1.06M +18,900 +4%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.3M +$28M +500,000 New
ST
44
Smithfield Trust
Pennsylvania
$28M +$672K +12,029 +3%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$27.3M +$4.82M +86,220 +23%
Lazard Asset Management
46
Lazard Asset Management
New York
$26.6M +$7M +125,165 +38%
SF
47
Synovus Financial
Georgia
$25.4M +$3.63M +64,958 +18%
MOACM
48
Mutual of America Capital Management
New York
$25M – – –
BCI
49
Brinker Capital Investments
Pennsylvania
$24.7M – – –
USAA
50
United Services Automobile Association
Texas
$24.6M – – –
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