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Vanguard FTSE Europe ETF

617 hedge funds and large institutions have $11.7B invested in Vanguard FTSE Europe ETF in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 219 increasing their positions, 209 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 55.79%57.58% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 209

4% less funds holding

Funds holding: 645617 (-28)

5% less capital invested

Capital invested by funds: $12.3B → $11.7B (-$641M)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

24% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 82

52% less call options, than puts

Call options by funds: $122M | Put options by funds: $253M

Holders
617
Holders Change
-28
Holders Change %
-4.34%
% of All Funds
9.73%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.68%
New
62
Increased
219
Reduced
209
Closed
82
Calls
$122M
Puts
$253M
Net Calls
-$131M
Net Calls Change
-$97.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$70.2M -$13.6M -212,387 -16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$68.1M -$16.9M -263,331 -19%
Charles Schwab
28
Charles Schwab
California
$65.4M -$26.7K -417 -0%
AF
29
Advisornet Financial
Minnesota
$64.7M +$993K +15,488 +2%
FTUS
30
Flow Traders U.S.
New York
$64.3M +$66.2M +1,032,720 New
PS
31
Portfolio Solutions
Michigan
$63.9M -$1.03M -16,003 -2%
OMC
32
Old Mission Capital
Illinois
$61.4M +$63.2M +986,023 New
BP
33
Ballentine Partners
Massachusetts
$58.9M +$45.7M +712,609 +305%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$55.6M +$47.7M +743,613 +567%
HTC
35
Haverford Trust Company
Pennsylvania
$54.4M -$7.94M -123,819 -12%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$53.5M -$9.88M -154,042 -15%
EPM
37
Elm Partners Management
Pennsylvania
$52.6M -$7.31M -113,951 -12%
ST
38
Smithfield Trust
Pennsylvania
$51.7M +$2.09M +32,670 +4%
SP
39
Stairway Partners
Illinois
$49.3M +$446K +6,960 +0.9%
BWL
40
Bogart Wealth LLC
Virginia
$48.8M +$1.28M +19,906 +3%
GC
41
Garde Capital
Washington
$47M -$3.05M -47,559 -6%
WJA
42
Willis Johnson & Associates
Texas
$44.8M +$2.93M +45,666 +7%
Creative Planning
43
Creative Planning
Kansas
$44.8M -$9.76M -152,141 -17%
PGFC
44
Peapack-Gladstone Financial Corp
New Jersey
$43.1M +$3.22M +50,216 +8%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$42.5M -$7.41M -115,482 -15%
Stifel Financial
46
Stifel Financial
Missouri
$41.7M +$5.2M +81,036 +14%
Citigroup
47
Citigroup
New York
$40.9M -$135M -2,106,135 -76%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$38.9M +$23.2M +361,183 +137%
SF
49
Synovus Financial
Georgia
$32.9M -$739K -11,519 -2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$32.6M -$4.57M -71,325 -12%

VGK Hedge Fund Activity: Q1 2022 in Review

617 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2022, worth a combined $11.7B — down 5.2% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of VGK and 62 opened new positions — a net loss of 20 holders — while 209 trimmed existing stakes and 219 added.

The largest buyer was Jane Street, adding an estimated $869M. The largest seller was State Street, cutting an estimated $369M.

  • 617 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2022, down from 645 in Q4 2021.
  • Funds reported $11.7B of Vanguard FTSE Europe ETF stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 62 funds opened new Vanguard FTSE Europe ETF positions in Q1 2022 and 82 closed out, a net change of -20 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q1 2022 was Jane Street, an estimated $869M added.
  • The largest Vanguard FTSE Europe ETF seller in Q1 2022 was State Street, an estimated $369M sold.

Based on aggregated 13F filings for Q1 2022.