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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
SFG
526
SevenBridge Financial Group
Pennsylvania
$24K – – –
FGC
527
Financial Gravity Companies
Texas
$22K +$20.1K +344 New
MOS
528
MGO One Seven
Ohio
$22K +$21.8K +373 New
ME
529
McIlrath & Eck
Washington
$21K +$20.9K +358 New
EK
530
Evensky & Katz
Florida
$19K +$117 +2 +0.6%
WIM
531
Westside Investment Management
California
$18.2K – – –
CCMW
532
Cypress Capital Management (Wyoming)
Wyoming
$18K +$17.5K +300 New
JGIA
533
Jackson Grant Investment Advisers
Connecticut
$18K +$18.2K +312 New
SIS
534
Sound Income Strategies
Florida
$18K +$18.3K +314 New
AWA
535
Acorn Wealth Advisors
Michigan
$15K +$14.8K +254 New
KJWM
536
Kiley Juergens Wealth Management
Washington
$15K +$15.6K +267 New
HWP
537
Hefty Wealth Partners
Indiana
$13K -$1.18M -20,243 -99%
PGWM
538
Parisi Gray Wealth Management
New Jersey
$13K +$12.3K +210 New
WEC
539
Winslow Evans & Crocker
Massachusetts
$12.4K +$3.5K +60 +40%
ARMC
540
American Research & Management Company
Massachusetts
$12K – – –
DSI
541
Daiwa SB Investments
Japan
$12K – – –
MSA
542
Marino Stram & Associates
Massachusetts
$12K +$11.7K +201 New
WWMSC
543
Wagner Wealth Management (South Carolina)
South Carolina
$11K +$10.6K +181 New
WCM
544
Whitener Capital Management
North Carolina
$11K +$11.1K +190 New
LWA
545
Lowe Wealth Advisors
Maryland
$10K – – –
CA
546
Calton & Associates
Florida
$10K +$9.92K +170 New
PFA
547
Pathway Financial Advisors
Vermont
$10K +$9.92K +170 New
RFA
548
Reilly Financial Advisors
California
$9K -$5.6K -96 -39%
MWM
549
Mascoma Wealth Management
New Hampshire
$7K -$20.1K -345 -74%
OIA
550
OneDigital Investment Advisors
Kansas
$7K – – –
20 21
22
23 24

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.