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Vanguard FTSE Europe ETF
VGK

795 hedge funds and large institutions have $14.7B invested in Vanguard FTSE Europe ETF in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 331 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 208

39% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 49

2% more capital invested

Capital invested by funds: $14.5B → $14.7B (+$278M)

0% less funds holding

Funds holding: 797 → 795 (-2)

2.53% less ownership

Funds ownership: 56.55% → 54.02% (-2.5%)

13% less funds holding in top 10

Funds holding in top 10: 56 → 49 (-7)

56% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $25.1M

Holders
795
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
10.43%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.64%
New
68
Increased
331
Reduced
208
Closed
49
Calls
$11.1M
Puts
$25.1M
Net Calls
-$14M
Net Calls Change
-$57K

Top Buyers

1
Jane Street
Jane Street
New York
+$116M
2
JP Morgan Chase
JP Morgan Chase
New York
+$97.4M
3
State Street
State Street
Massachusetts
+$46.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$28.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M

Top Sellers

1
AIA
Angeles Investment Advisors
California
-$103M
2
Goldman Sachs
Goldman Sachs
New York
-$102M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$52.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$51.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$20.5M -$2.44M -31,181 -11%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$20.5M +$2.92M +37,300 +17%
CC
78
Courier Capital
New York
$19.8M +$1.48M +18,931 +8%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$19.8M +$649K +8,290 +3%
FIA
80
FPC Investment Advisory
California
$19.7M +$208K +2,663 +1%
Allianz Asset Management
81
Allianz Asset Management
Germany
$19.6M -$1.22M -15,600 -6%
OO
82
Obsido Oy
$19.4M +$1.51M +19,234 +9%
SC
83
Scotia Capital
Ontario, Canada
$19.1M +$993K +12,689 +6%
AG
84
AlTi Global
New York
$19M +$11.3M +144,143 +153%
AM
85
AGF Management
Ontario, Canada
$19M +$65.8K +841 +0.4%
HCM
86
Hengehold Capital Management
Ohio
$18.9M +$429K +5,481 +2%
AHC
87
Anderson Hoagland & Co
Missouri
$18.7M +$1.79M +22,905 +11%
HCM
88
Hilton Capital Management
New York
$16.8M -$6.96M -88,938 -30%
ZC
89
Zeit Capital
Colorado
$16.3M -$181K -2,306 -1%
SAS
90
Stelac Advisory Services
New York
$16.1M +$326K +4,167 +2%
JAG
91
Journey Advisory Group
Kentucky
$16.1M +$137K +1,750 +0.9%
Mariner
92
Mariner
Kansas
$16M +$1.72M +21,998 +12%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$15.9M -$8.14M -103,978 -34%
Osaic Holdings
94
Osaic Holdings
Arizona
$15.6M +$6.51M +83,132 +73%
BWM
95
BigSur Wealth Management
Florida
$15.4M -$47K -600 -0.3%
GP
96
Greenline Partners
New York
$15.3M +$154K +1,968 +1%
VA
97
Vident Advisory
Georgia
$15.2M +$147K +1,883 +1%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$15.2M – – –
Baird Financial Group
99
Baird Financial Group
Wisconsin
$14.8M +$914K +11,682 +7%
CastleKeep Investment Advisors
100
CastleKeep Investment Advisors
Connecticut
$14.5M +$50.4K +644 +0.4%
2 3
4
5 6

VGK Hedge Fund Activity: Q3 2025 in Review

795 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q3 2025, worth a combined $14.7B — up 1.9% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VGK positions and 49 closed out — a net gain of 19 holders — while 331 added to existing stakes and 208 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $116M. The largest seller was Angeles Investment Advisors, cutting an estimated $103M.

  • 795 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q3 2025, down from 797 in Q2 2025.
  • Funds reported $14.7B of Vanguard FTSE Europe ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 68 funds opened new Vanguard FTSE Europe ETF positions in Q3 2025 and 49 closed out, a net change of +19 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q3 2025 was Jane Street, an estimated $116M added.
  • The largest Vanguard FTSE Europe ETF seller in Q3 2025 was Angeles Investment Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2025.