We are live on ! Find out more
VGK icon

Vanguard FTSE Europe ETF

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: 4445 (+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: 635634 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
76
Karpus Investment Management
New York
$15.2M -$3.65M -53,839 -19%
PE
77
Point72 Europe
United Kingdom
$15M +$8.52M +125,835 +128%
ZC
78
Zeit Capital
Colorado
$14.9M -$110K -1,630 -0.7%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$14.7M
RJA
80
Raymond James & Associates
Florida
$14.6M +$184K +2,713 +1%
Bessemer Group
81
Bessemer Group
New Jersey
$14.6M +$7.72M +113,983 +110%
CC
82
Courier Capital
New York
$14.5M +$20.9K +308 +0.1%
AAM
83
Ameraudi Asset Management
New York
$13.8M -$171K -2,523 -1%
IWM
84
Integris Wealth Management
California
$13.4M -$1.78M -26,304 -12%
GP
85
Greenline Partners
New York
$12.9M
AHC
86
Anderson Hoagland & Co
Missouri
$12.7M
OSNBOA
87
Old Second National Bank of Aurora
Illinois
$12.3M +$90K +1,329 +0.7%
BS
88
Banco Santander
Spain
$12.3M +$3.66M +54,035 +42%
SC
89
Sierra Capital
Florida
$12.3M -$217K -3,210 -2%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$12.1M -$141K -2,088 -1%
JAG
91
Journey Advisory Group
Kentucky
$12.1M +$720K +10,627 +6%
MML Investors Services
92
MML Investors Services
Massachusetts
$12.1M +$762K +11,249 +7%
WCFA
93
Walkner Condon Financial Advisors
Wisconsin
$11.9M +$582K +8,586 +5%
Lazard Asset Management
94
Lazard Asset Management
New York
$11.9M -$885K -13,071 -7%
TAM
95
Tocqueville Asset Management
New York
$11.8M -$97.3K -1,436 -0.8%
Comerica Bank
96
Comerica Bank
Texas
$11.7M -$148K -2,179 -1%
BWM
97
BigSur Wealth Management
Florida
$11.7M
SAS
98
Stelac Advisory Services
New York
$11.6M +$284K +4,186 +2%
VA
99
Vident Advisory
Georgia
$11.5M +$1.32M +19,430 +13%
HAC
100
Harbor Advisory Corp
New Hampshire
$11.2M -$342K -5,047 -3%

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.