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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

451 hedge funds and large institutions have $5.51B invested in Vanguard FTSE Europe ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 217 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-13
Holders Change %
-2.8%
% of All Funds
9.27%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.53%
New
55
Increased
95
Reduced
217
Closed
65
Calls
$26M
Puts
$73.1M
Net Calls
-$47M
Net Calls Change
-$12.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$601M
2
MG
2
Mather Group
Illinois
$210M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$24.2M
4
IA
4
IndexIQ Advisors
New York
$32.2M
5
Jane Street
5
Jane Street
New York
$13.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$681M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
Bank of America
3
Bank of America
North Carolina
$184M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$35.7M -$29.5M -585,701 -45%
ST
27
Smithfield Trust
Pennsylvania
$32.9M +$3.25M +64,632 +11%
SP
28
Stairway Partners
Illinois
$32.8M +$324K +6,436 +1%
IA
29
IndexIQ Advisors
New York
$32.2M +$14.3M +283,620 +80%
MIS
30
Morningstar Investment Services
Illinois
$31.8M -$3.06M -60,849 -9%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$29.4M -$635K -12,619 -2%
GC
32
Garde Capital
Washington
$29.1M -$1.77M -35,154 -6%
EH
33
Equitable Holdings
New York
$29M -$9.21K -183 -0%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$28.4M -$49.1M -975,442 -63%
MD
35
Money Design
Japan
$26.5M -$10.3M -204,651 -28%
AllianceBernstein
36
AllianceBernstein
Tennessee
$24.2M +$24.2M +480,807 New
SF
37
Synovus Financial
Georgia
$23.1M -$15.8M -313,603 -41%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$22M -$758K -15,055 -3%
MOACM
39
Mutual of America Capital Management
New York
$21.4M -$19.6K -390 -0.1%
Stifel Financial
40
Stifel Financial
Missouri
$21.3M -$48M -953,472 -69%
MRC
41
Millburn Ridgefield Corp
New York
$20.1M -$5.96M -118,343 -23%
CCA
42
Catalyst Capital Advisors
New York
$20M -$5.98M -118,763 -23%
IC
43
Iconiq Capital
California
$19.8M +$110K +2,192 +0.6%
BS
44
Banco Santander
Spain
$18.6M -$6.31M -125,324 -25%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$17.6M -$667K -13,243 -4%
Lazard Asset Management
46
Lazard Asset Management
New York
$17.4M -$501K -9,951 -3%
SAS
47
Stelac Advisory Services
New York
$15.6M -$3.41M -67,694 -18%
AAM
48
Ameraudi Asset Management
New York
$14.8M +$1.36M +27,090 +10%
GA
49
Greytown Advisors
Florida
$14M -$478K -9,501 -3%
CHA
50
Cooper/Haims Advisors
New York
$13.9M +$434K +8,630 +3%
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