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Vanguard FTSE Europe ETF
VGK

570 hedge funds and large institutions have $9.06B invested in Vanguard FTSE Europe ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 154 increasing their positions, 218 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 46

21% more capital invested

Capital invested by funds: $7.45B → $9.06B (+$1.6B)

18% more funds holding in top 10

Funds holding in top 10: 33 → 39 (+6)

7% more funds holding

Funds holding: 531 → 570 (+39)

5.08% less ownership

Funds ownership: 59.38% → 54.3% (-5.1%)

29% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 218

86% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $623M

Holders
570
Holders Change
+39
Holders Change %
+7.34%
% of All Funds
9.16%
Holding in Top 10
39
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.18%
% of All Funds
0.63%
New
98
Increased
154
Reduced
218
Closed
46
Calls
$89.3M
Puts
$623M
Net Calls
-$533M
Net Calls Change
-$218M

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$123M
2
State Street
State Street
Massachusetts
+$53.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$46.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.3M

Top Sellers

1
Jane Street
Jane Street
New York
-$642M
2
JP Morgan Chase
JP Morgan Chase
New York
-$116M
3
Asset Management One
Asset Management One
Japan
-$71.9M
4
UBS Group
UBS Group
Switzerland
-$71.7M
5
FTUS
Flow Traders U.S.
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
526
AllSquare Wealth Management
New York
$11.1K – – –
BWP
527
Baldwin Wealth Partners
Massachusetts
$11.1K +$10.6K +200 New
AFG
528
Albion Financial Group
Utah
$10.9K +$10.3K +196 New
MWM
529
MinichMacGregor Wealth Management
New York
$10.9K +$10.3K +196 New
WAM
530
Worth Asset Management
Texas
$10.3K – – –
GMA
531
Glassy Mountain Advisors
Maryland
$9.98K +$9.5K +180 New
LWA
532
Lowe Wealth Advisors
Maryland
$9.15K – – –
PG
533
Proffitt & Goodson
Tennessee
$9.15K +$3.69K +70 +74%
FCB
534
First Command Bank
Texas
$9K – – –
FCFS
535
First Command Financial Services
Texas
$9K – – –
SBL
536
Sargent Bickham Lagudis
Colorado
$8.87K – – –
GRP
537
Global Retirement Partners
California
$8.53K – – –
IWP
538
IAG Wealth Partners
Wisconsin
$8.21K – – –
JWA
539
JFS Wealth Advisors
Pennsylvania
$8.09K – – –
C
540
Covestor
United Kingdom
$8K -$53 -1 -0.7%
HR
541
Howe & Rusling
New York
$7.34K +$3.22K +61 +86%
ACA
542
Aptus Capital Advisors
Alabama
$5.93K -$7.07K -134 -56%
NFSG
543
Newbridge Financial Services Group
Florida
$5.93K +$5.65K +107 New
BL
544
Balentine LLC
Georgia
$5.66K -$1.64K -31 -23%
HPC
545
HM Payson & Co
Maine
$5.54K – – –
BFEC
546
Benjamin F. Edwards & Company
Missouri
$5K -$4.22K -80 -48%
LFA
547
Level Financial Advisors
New York
$5K – – –
JFA
548
JNBA Financial Advisors
Minnesota
$4.99K – – –
IFAM
549
Institutional & Family Asset Management
Colorado
$4.77K -$6.38K -121 -58%
RWPA
550
Richard W. Paul & Associates
Michigan
$4.55K +$4.33K +82 New
20 21
22
23 24

VGK Hedge Fund Activity: Q4 2022 in Review

570 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q4 2022, worth a combined $9.06B — up 21% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VGK positions and 46 closed out — a net gain of 52 holders — while 154 added to existing stakes and 218 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $642M.

  • 570 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q4 2022, up from 531 in Q3 2022.
  • Funds reported $9.06B of Vanguard FTSE Europe ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 98 funds opened new Vanguard FTSE Europe ETF positions in Q4 2022 and 46 closed out, a net change of +52 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q4 2022 was Municipal Employees' Retirement System of Michigan, an estimated $123M added.
  • The largest Vanguard FTSE Europe ETF seller in Q4 2022 was Jane Street, an estimated $642M sold.

Based on aggregated 13F filings for Q4 2022.