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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
RIA
551
RPG Investment Advisory
California
$6K – – –
CMBA
552
C.M. Bidwell & Associates
Hawaii
$4K +$3.79K +65 New
MIFH
553
Migdal Insurance & Financial Holdings
Israel
$3K -$7K -120 -71%
PFBT
554
Parkside Financial Bank & Trust
Missouri
$2K +$58 +1 +4%
PCG
555
Private Capital Group
Connecticut
$1.67K +$1.65M +28,211 New
CPA
556
Clear Perspective Advisors
Illinois
$1K – – –
TFA
557
Transamerica Financial Advisors
Florida
$1K – – –
OPWM
558
Oak Point Wealth Management
Michigan
$1K +$642 +11 New
UOTTAIMCU
559
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$992 +17 New
SNT
560
Security National Trust
West Virginia
$1K +$1.17K +20 New
AWE
561
Avidian Wealth Enterprises
Texas
$229 +$226K +3,879 New
TAS
562
TIFF Advisory Services
Pennsylvania
– -$88.6M -1,518,700 Closed
FIG
563
FundX Investment Group
California
– -$49.5M -848,973 Closed
HT
564
HAP Trading
New York
– -$37.2M -637,705 Closed
AA
565
ALPS Advisors
Colorado
– -$22.1M -379,193 Closed
TAM
566
Trust Asset Management
Texas
– -$7.72M -132,440 Closed
QA
567
Quantitative Advantage
Minnesota
– -$7.23M -123,984 Closed
AP
568
Advisors Preferred
Maryland
– -$4.65M -79,716 Closed
COLIM
569
City of London Investment Management
United Kingdom
– -$4.21M -72,200 Closed
NPC
570
National Planning Corporation
California
– -$2.84M -48,731 Closed
Mariner
571
Mariner
Kansas
– -$1.74M -29,841 Closed
ICOA
572
Investment Centers of America
North Dakota
– -$1.34M -22,956 Closed
RIM
573
Regent Investment Management
Kentucky
– -$976K -16,740 Closed
CCA
574
Checchi Capital Advisers
California
– -$897K -15,373 Closed
MWVC
575
Morgens Waterfall Vintiadis & Co
New York
– -$875K -15,000 Closed
20 21 22
23
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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.