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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
YIH
576
Y-Intercept (HK)
Hong Kong
– -$1.4M -30,422 Closed
EGP
577
Entrust Global Partners
New York
– -$1.17M -25,420 Closed
CG
578
Cutler Group
California
– -$1.09M -20,688 Closed
HT
579
HAP Trading
New York
– -$796K -15,088 Closed
PSP
580
Principal Street Partners
Tennessee
– -$563K -12,201 Closed
TI
581
Trexquant Investment
Connecticut
– -$544K -11,794 Closed
CT
582
Clearstead Trust
Maine
– -$512K -11,090 Closed
Tudor Investment Corp
583
Tudor Investment Corp
Connecticut
– -$488K -10,580 Closed
ZIG
584
Zurich Insurance Group
Switzerland
– -$450K -9,836 Closed
RWA
585
Ropes Wealth Advisors
Massachusetts
– -$400K -8,672 Closed
WTFG
586
Wells Trecaso Financial Group
Ohio
– -$361K -7,825 Closed
TD Asset Management
587
TD Asset Management
Ontario, Canada
– -$360K -7,800 Closed
Verition Fund Management
588
Verition Fund Management
Connecticut
– -$349K -7,570 Closed
MA
589
MUFG Americas
New York
– -$336K -7,270 Closed
ATC
590
Argent Trust Co
Tennessee
– -$330K -7,143 Closed
CB
591
Commerce Bank
Missouri
– -$272K -5,900 Closed
Neuberger Berman Group
592
Neuberger Berman Group
New York
– -$263K -5,707 Closed
PWM
593
Penobscot Wealth Management
Maine
– -$225K -4,886 Closed
FF
594
Francis Financial
– -$215K -4,654 Closed
VCA
595
Verdence Capital Advisors
Maryland
– -$214K -4,632 Closed
PCS
596
Personal CFO Solutions
New Jersey
– -$212K -4,585 Closed
TA
597
TFG Advisers
Michigan
– -$202K -4,381 Closed
FWP
598
FAS Wealth Partners
Kansas
– -$198K -4,286 Closed
Simplex Trading
599
Simplex Trading
Illinois
– -$222K -4,199 Closed
AIM
600
Axiom Investment Management
New York
– -$167K -3,611 Closed
21 22 23
24
25

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.