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Vanguard FTSE Europe ETF

464 hedge funds and large institutions have $5.44B invested in Vanguard FTSE Europe ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% more ownership

Funds ownership: 50.2%53.23% (+3%)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

14% less funds holding

Funds holding: 537464 (-73)

27% less capital invested

Capital invested by funds: $7.4B → $5.44B (-$1.96B)

40% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 208

59% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 111

77% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $45M

Holders
464
Holders Change
-73
Holders Change %
-13.59%
% of All Funds
10.22%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.73%
New
46
Increased
125
Reduced
208
Closed
111
Calls
$10.4M
Puts
$45M
Net Calls
-$34.6M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$15.4M -$5.17M -97,542 -22%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$14.9M +$416K +7,845 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$14.8M +$16.9M +319,154 +1,356%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$14.6M -$6.73M -126,981 -27%
BBVA
55
Banco Bilbao Vizcaya Argentaria
Spain
$14.1M +$887K +16,736 +5%
PCIG
56
Partners Capital Investment Group
Massachusetts
$13.2M
6M
57
6 Meridian
Kansas
$12.9M -$1.42M -26,778 -8%
FTUS
58
Flow Traders U.S.
New York
$12.7M +$15.6M +294,114 New
BEC
59
Blue Edge Capital
Virginia
$12.7M -$1.32M -24,976 -8%
GA
60
Greytown Advisors
Florida
$12.5M -$1.6M -30,174 -9%
BP
61
Ballentine Partners
Massachusetts
$12.1M -$23.7M -447,166 -62%
CHA
62
Cooper/Haims Advisors
New York
$11.6M +$814K +15,360 +6%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$11.6M -$2.48M -46,869 -15%
AAM
64
Ameraudi Asset Management
New York
$11.6M +$985K +18,588 +7%
BPC
65
Banque Pictet & Cie
Switzerland
$10.6M -$152K -2,877 -1%
PNAA
66
Pictet North America Advisors
Switzerland
$10.6M -$152K -2,877 -1%
Citigroup
67
Citigroup
New York
$10.2M +$545K +10,289 +5%
LPL Financial
68
LPL Financial
California
$9.8M -$1.56M -29,498 -12%
CCM
69
Covington Capital Management
California
$9.75M -$2.09M -39,390 -15%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$9.31M
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$8.71M +$3.16M +59,625 +42%
BGDI
72
BW Gestao de Investimentos
Brazil
$8.66M -$10.6M -200,000 -50%
WCM
73
Windham Capital Management
Massachusetts
$8.5M +$3.52M +66,540 +51%
CS
74
Credit Suisse
Switzerland
$8.43M -$5.08M -95,929 -33%
KCM
75
Kendall Capital Management
Maryland
$8.27M +$793K +14,967 +8%

VGK Hedge Fund Activity: Q1 2020 in Review

464 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2020, worth a combined $5.44B — down 27% from $7.4B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of VGK and 46 opened new positions — a net loss of 65 holders — while 208 trimmed existing stakes and 125 added.

The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $169M.

  • 464 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2020, down from 537 in Q4 2019.
  • Funds reported $5.44B of Vanguard FTSE Europe ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 46 funds opened new Vanguard FTSE Europe ETF positions in Q1 2020 and 111 closed out, a net change of -65 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
  • The largest Vanguard FTSE Europe ETF seller in Q1 2020 was Morgan Stanley, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2020.