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Vanguard FTSE Europe ETF
VGK

562 hedge funds and large institutions have $9.06B invested in Vanguard FTSE Europe ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 238 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

74% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 51 → 56 (+5)

10% more funds holding

Funds holding: 513 → 562 (+49)

0% more capital invested

Capital invested by funds: $9.05B → $9.06B (+$9.76M)

1.59% less ownership

Funds ownership: 51.11% → 49.52% (-1.6%)

41% less call options, than puts

Call options by funds: $68.4M | Put options by funds: $116M

Holders
562
Holders Change
+49
Holders Change %
+9.55%
% of All Funds
12.75%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.27%
New
93
Increased
238
Reduced
137
Closed
39
Calls
$68.4M
Puts
$116M
Net Calls
-$47.5M
Net Calls Change
-$69.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$69.8M
2
UBS Group
UBS Group
Switzerland
+$45.5M
3
Morgan Stanley
Morgan Stanley
New York
+$45.3M
4
Citigroup
Citigroup
New York
+$38.9M
5
QIM
Quantitative Investment Management
Virginia
+$29.1M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$110M
2
TAS
TIFF Advisory Services
Pennsylvania
-$88.6M
3
State Street
State Street
Massachusetts
-$77.2M
4
PVH
Psagot Value Holdings
Israel
-$69.7M
5
FIG
FundX Investment Group
California
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
501
TrustCore Financial Services
Tennessee
$53K +$51.8K +888 New
HDIM
502
Hanson & Doremus Investment Management
Vermont
$52K – – –
VNA
503
Valley National Advisers
Pennsylvania
$51K -$525 -9 -1%
CAL
504
Capital Advisors Ltd
Ohio
$50K – – –
OC
505
Oakworth Capital
Alabama
$50K – – –
WA
506
Winfield Associates
Ohio
$44K – – –
PFGIA
507
Patriot Financial Group Insurance Agency
Massachusetts
$44K +$175 +3 +0.4%
TWA
508
TCI Wealth Advisors
Arizona
$44K +$9.04K +155 +26%
CHC
509
City Holding Co
West Virginia
$40K – – –
IP
510
Intellectus Partners
California
$38K -$1.98K -34 -5%
First Manhattan
511
First Manhattan
New York
$38K – – –
JAM
512
Jolley Asset Management
North Carolina
$38K – – –
BWA
513
Burt Wealth Advisors
Maryland
$38K +$233 +4 +0.6%
OSNBOA
514
Old Second National Bank of Aurora
Illinois
$37K – – –
BBPWM
515
Blue Bell Private Wealth Management
Pennsylvania
$35K – – –
MSFP
516
Mark Sheptoff Financial Planning
Connecticut
$35K – – –
GEA
517
Glen Eagle Advisors
New Jersey
$34.2K – – –
BC
518
Bartlett & Co
Ohio
$34K – – –
PWM
519
Perigon Wealth Management
California
$32K +$31.7K +543 New
TRCT
520
Tower Research Capital (TRC)
New York
$30K -$52.5K -900 -64%
BWA
521
BDO Wealth Advisors
Florida
$30K – – –
PG
522
Patten Group
Tennessee
$30K – – –
BWM
523
Baystate Wealth Management
Massachusetts
$28K – – –
SIAP
524
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K – – –
AIM
525
Anchor Investment Management
South Carolina
$27.4K +$27K +463 New
19 20
21
22 23

VGK Hedge Fund Activity: Q4 2017 in Review

562 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q4 2017, worth a combined $9.06B — up 0.11% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new VGK positions and 39 closed out — a net gain of 54 holders — while 238 added to existing stakes and 137 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $69.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $110M.

  • 562 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q4 2017, up from 513 in Q3 2017.
  • Funds reported $9.06B of Vanguard FTSE Europe ETF stock for Q4 2017, up 0.11% quarter-over-quarter.
  • 93 funds opened new Vanguard FTSE Europe ETF positions in Q4 2017 and 39 closed out, a net change of +54 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $69.8M added.
  • The largest Vanguard FTSE Europe ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2017.