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Vanguard FTSE Europe ETF
VGK

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: 44 → 45 (+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: 635 → 634 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$231M
2
Morgan Stanley
Morgan Stanley
New York
+$197M
3
State Street
State Street
Massachusetts
+$153M
4
SRA
Summit Rock Advisors
New York
+$70.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$120M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$41.7M
4
Charles Schwab
Charles Schwab
California
-$35.8M
5
Barclays
Barclays
United Kingdom
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
476
Haverford Financial Services
Pennsylvania
$220K – – –
TF
477
Tompkins Financial
New York
$219K – – –
CA
478
Continuum Advisory
Idaho
$218K – – –
BAM
479
BOS Asset Management
Illinois
$217K – – –
VCM
480
Vivaldi Capital Management
Illinois
$216K +$1.15K +17 +0.5%
PWM
481
Penobscot Wealth Management
Maine
$214K -$88.9K -1,312 -30%
TPA
482
Trivium Point Advisory
Connecticut
$213K +$216K +3,192 New
SPL
483
Smart Portfolios LLC
Washington
$213K +$2.51K +37 +1%
HCA
484
Harbour Capital Advisors
Virginia
$212K – – –
WGCA
485
Wolf Group Capital Advisors
Virginia
$212K +$215K +3,171 New
HWM
486
HB Wealth Management
Georgia
$212K -$3.52K -52 -2%
AT
487
Arlington Trust
Alabama
$207K +$156K +2,300 +289%
WF
488
Warner Financial
Maryland
$206K -$406 -6 -0.2%
KA
489
Kovack Advisors
Florida
$206K +$1.42K +21 +0.7%
BF
490
BOK Financial
Oklahoma
$203K +$206K +3,040 New
CA
491
Clearstead Advisors
Ohio
$203K +$20K +295 +11%
AL
492
Aspiriant LLC
California
$202K – – –
AFO
493
Arrowroot Family Office
California
$201K – – –
IC
494
Innealta Capital
Texas
$200K – – –
RFA
495
Register Financial Advisors
Georgia
$198K -$3.46K -51 -2%
DMIC
496
Dixon Mitchell Investment Counsel
British Columbia, Canada
$187K – – –
HCA
497
Harbor Capital Advisors
Illinois
$183K -$102K -1,500 -35%
LFG
498
Larson Financial Group
Missouri
$180K +$173K +2,561 +1,970%
CIAS
499
Capital Investment Advisory Services
North Carolina
$178K – – –
PA
500
Parallel Advisors
California
$177K +$677 +10 +0.4%
18 19
20
21 22

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.