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Vanguard FTSE Europe ETF

797 hedge funds and large institutions have $14.5B invested in Vanguard FTSE Europe ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 53

60% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 196

22% more funds holding in top 10

Funds holding in top 10: 4656 (+10)

20% more capital invested

Capital invested by funds: $12.1B → $14.5B (+$2.39B)

12% more funds holding

Funds holding: 714797 (+83)

0.97% more ownership

Funds ownership: 55.59%56.55% (+0.97%)

40% less call options, than puts

Call options by funds: $21M | Put options by funds: $34.9M

Holders
797
Holders Change
+83
Holders Change %
+11.62%
% of All Funds
10.49%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
0.74%
New
145
Increased
314
Reduced
196
Closed
53
Calls
$21M
Puts
$34.9M
Net Calls
-$13.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
801
HUB Investment Partners
Texas
-$14.8M -210,703 Closed
FCM
802
Fourpath Capital Management
Oklahoma
-$10.5M -149,829 Closed
COI
803
Connable Office Inc
Michigan
-$10.4M -147,884 Closed
QAM
804
Q3 Asset Management
Michigan
-$9.68M -137,841 Closed
OMC
805
Old Mission Capital
Illinois
-$9.03M -128,570 Closed
ACM
806
Avalon Capital Management
California
-$5.56M -79,143 Closed
Millennium Management
807
Millennium Management
New York
-$4.97M -70,791 Closed
Renaissance Technologies
808
Renaissance Technologies
New York
-$4.69M -66,800 Closed
LS
809
Liquid Strategies
Georgia
-$3.29M -46,797 Closed
RCS
810
Retirement Capital Strategies
California
-$2.98M -42,384 Closed
PCA
811
Prosperity Capital Advisors
Ohio
-$2.5M -35,459 Closed
HHAM
812
HITE Hedge Asset Management
Massachusetts
-$2.45M -34,921 Closed
MA
813
MYDA Advisors
New York
-$2.11M -30,000 Closed
QIM
814
Quantitative Investment Management
Virginia
-$1.8M -25,630 Closed
SCM
815
Stonehearth Capital Management
Massachusetts
-$1.35M -19,247 Closed
XT
816
XTX Topco
Cayman Islands
-$1.31M -18,693 Closed
LCAM
817
London & Capital Asset Management
United Kingdom
-$963K -13,710 Closed
SPC
818
Sigma Planning Corp
Michigan
-$796K -11,332 Closed
YIH
819
Y-Intercept (HK)
Hong Kong
-$779K -11,100 Closed
CWMGP
820
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
-$754K -10,733 Closed
BCPWM
821
Bradley & Co Private Wealth Management
Florida
-$639K -9,095 Closed
HCP
822
Hexagon Capital Partners
Arkansas
-$612K -8,714 Closed
TF
823
Trek Financial
Arizona
-$561K -7,993 Closed
Tudor Investment Corp
824
Tudor Investment Corp
Connecticut
-$467K -6,652 Closed
LMKC
825
L.M. Kohn & Company
Ohio
-$466K -6,639 Closed

VGK Hedge Fund Activity: Q2 2025 in Review

797 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q2 2025, worth a combined $14.5B — up 20% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new VGK positions and 53 closed out — a net gain of 92 holders — while 314 added to existing stakes and 196 trimmed.

The largest buyer was Mather Group, adding an estimated $439M. The largest seller was State Street, cutting an estimated $147M.

  • 797 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q2 2025, up from 714 in Q1 2025.
  • Funds reported $14.5B of Vanguard FTSE Europe ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 145 funds opened new Vanguard FTSE Europe ETF positions in Q2 2025 and 53 closed out, a net change of +92 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q2 2025 was Mather Group, an estimated $439M added.
  • The largest Vanguard FTSE Europe ETF seller in Q2 2025 was State Street, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2025.