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Vanguard FTSE Europe ETF
VGK

634 hedge funds and large institutions have $11.3B invested in Vanguard FTSE Europe ETF in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 195

2% more funds holding in top 10

Funds holding in top 10: 44 → 45 (+1)

2.11% more ownership

Funds ownership: 55.44% → 57.55% (+2.1%)

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

5% more capital invested

Capital invested by funds: $10.8B → $11.3B (+$497M)

0% less funds holding

Funds holding: 635 → 634 (-1)

84% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $112M

Holders
634
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
9.16%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
0.65%
New
62
Increased
224
Reduced
195
Closed
57
Calls
$17.5M
Puts
$112M
Net Calls
-$94M
Net Calls Change
-$95.3M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$231M
2
Morgan Stanley
Morgan Stanley
New York
+$197M
3
State Street
State Street
Massachusetts
+$153M
4
SRA
Summit Rock Advisors
New York
+$70.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$120M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$41.7M
4
Charles Schwab
Charles Schwab
California
-$35.8M
5
Barclays
Barclays
United Kingdom
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
601
IAG Wealth Partners
Wisconsin
$9.15K – – –
KWAG
602
Kiely Wealth Advisory Group
North Carolina
$8.61K – – –
WAG
603
Wiser Advisor Group
Arizona
$8.43K +$203 +3 +2%
ACM
604
Anfield Capital Management
California
$8.21K – – –
APW
605
Atlantic Private Wealth
North Carolina
$8.15K – – –
MFA
606
Morling Financial Advisors
California
$8.01K +$8.13K +120 New
LWANC
607
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.21K – – –
NFSG
608
Newbridge Financial Services Group
Florida
$7.14K – – –
OC
609
Oakworth Capital
Alabama
$7.08K – – –
GCM
610
Gables Capital Management
Florida
$6.54K – – –
LB
611
Legacy Bridge
Iowa
$5.41K – – –
EL
612
EMFO LLC
Florida
$5.28K – – –
HR
613
Howe & Rusling
New York
$5.03K +$68 +1 +1%
NCM
614
Northwest Capital Management
Oregon
$4.67K -$6.3K -93 -57%
CTWM
615
Cherry Tree Wealth Management
Minnesota
$4.41K – – –
NS
616
NBC Securities
Alabama
$4K – – –
CT
617
Colonial Trust
South Carolina
$3.74K – – –
BC
618
Broadwater Capital
Massachusetts
$3.61K – – –
DPW
619
DiNuzzo Private Wealth
Pennsylvania
$3.54K +$3.59K +53 New
WWM
620
Wolff Wiese Magana
California
$3.54K +$3.59K +53 New
WAS
621
Winch Advisory Services
Wisconsin
$3.47K – – –
CMANY
622
Capital Management Associates (New York)
New York
$3.34K +$3.39K +50 New
VCM
623
Viewpoint Capital Management
Washington
$3.34K +$3.39K +50 New
FFA
624
Founders Financial Alliance
North Carolina
$3.21K – – –
NMM
625
Naples Money Management
Florida
$3.16K – – –
23 24
25
26 27

VGK Hedge Fund Activity: Q2 2024 in Review

634 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q2 2024, worth a combined $11.3B — up 4.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VGK positions and 57 closed out — a net gain of 5 holders — while 224 added to existing stakes and 195 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $231M. The largest seller was Jane Street, cutting an estimated $120M.

  • 634 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q2 2024, down from 635 in Q1 2024.
  • Funds reported $11.3B of Vanguard FTSE Europe ETF stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 62 funds opened new Vanguard FTSE Europe ETF positions in Q2 2024 and 57 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $231M added.
  • The largest Vanguard FTSE Europe ETF seller in Q2 2024 was Jane Street, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2024.