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Vanguard FTSE Europe ETF

634 hedge funds and large institutions have $11.3B invested in Vanguard FTSE Europe ETF in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 195

2% more funds holding in top 10

Funds holding in top 10: 4445 (+1)

2.11% more ownership

Funds ownership: 55.44%57.55% (+2.1%)

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

5% more capital invested

Capital invested by funds: $10.8B → $11.3B (+$497M)

0% less funds holding

Funds holding: 635634 (-1)

84% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $112M

Holders
634
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
9.16%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
0.65%
New
62
Increased
224
Reduced
195
Closed
57
Calls
$17.5M
Puts
$112M
Net Calls
-$94M
Net Calls Change
-$95.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$82.6M -$1.03M -15,242 -1%
GC
27
Garde Capital
Washington
$72.6M +$715K +10,551 +1%
SRA
28
Summit Rock Advisors
New York
$69.6M +$70.6M +1,042,857 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$69.4M +$61.2M +902,797 +749%
RBA
30
Richard Bernstein Advisors
New York
$67.1M -$3.13M -46,226 -4%
Creative Planning
31
Creative Planning
Kansas
$66.9M +$3.87M +57,124 +6%
G
32
GenTrust
Florida
$66.2M -$3.4M -50,192 -5%
IUHSA
33
Itau Unibanco Holding S.A.
Brazil
$64.3M +$2.78M +41,080 +4%
SP
34
Stairway Partners
Illinois
$58.3M +$794K +11,720 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$58.1M +$18.7M +275,454 +46%
ST
36
Smithfield Trust
Pennsylvania
$58.1M +$804K +11,869 +1%
PCIA
37
Prime Capital Investment Advisors
Kansas
$54.8M -$1.15M -17,025 -2%
FMI
38
Factory Mutual Insurance
Massachusetts
$52.7M
HTC
39
Haverford Trust Company
Pennsylvania
$51.1M -$1.28M -18,896 -2%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$50.4M -$5.56M -82,090 -10%
Stifel Financial
41
Stifel Financial
Missouri
$46.1M +$499K +7,370 +1%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$39.9M +$7.28M +107,430 +22%
BP
43
Ballentine Partners
Massachusetts
$39.3M -$262K -3,867 -0.7%
EA
44
Efficient Advisors
Ohio
$37.5M -$33.2K -490 -0.1%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$36.3M -$2.89M -42,671 -7%
LPL Financial
46
LPL Financial
California
$35.3M +$617K +9,107 +2%
PPW
47
Presilium Private Wealth
Pennsylvania
$33.8M +$1.24M +18,320 +4%
OPCM
48
Osborne Partners Capital Management
California
$32.7M -$22.8K -337 -0.1%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$30.6M +$134K +1,977 +0.4%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$29.2M +$167K +2,466 +0.6%

VGK Hedge Fund Activity: Q2 2024 in Review

634 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q2 2024, worth a combined $11.3B — up 4.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VGK positions and 57 closed out — a net gain of 5 holders — while 224 added to existing stakes and 195 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $231M. The largest seller was Jane Street, cutting an estimated $120M.

  • 634 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q2 2024, down from 635 in Q1 2024.
  • Funds reported $11.3B of Vanguard FTSE Europe ETF stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 62 funds opened new Vanguard FTSE Europe ETF positions in Q2 2024 and 57 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $231M added.
  • The largest Vanguard FTSE Europe ETF seller in Q2 2024 was Jane Street, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2024.