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Vanguard FTSE Europe ETF
VGK

537 hedge funds and large institutions have $7.4B invested in Vanguard FTSE Europe ETF in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 51

11% more capital invested

Capital invested by funds: $6.68B → $7.4B (+$722M)

9% more funds holding in top 10

Funds holding in top 10: 34 → 37 (+3)

8% more funds holding

Funds holding: 499 → 537 (+38)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 167

2.35% less ownership

Funds ownership: 52.56% → 50.2% (-2.4%)

40% less call options, than puts

Call options by funds: $15M | Put options by funds: $25.2M

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
10.58%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.73%
New
98
Increased
161
Reduced
167
Closed
51
Calls
$15M
Puts
$25.2M
Net Calls
-$10.2M
Net Calls Change
-$7.73M

Top Buyers

1
State Street
State Street
Massachusetts
+$140M
2
RIG
RiverFront Investment Group
Virginia
+$40.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$28M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$24M
5
Deutsche Bank
Deutsche Bank
Germany
+$23.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$128M
2
UBS AM
UBS AM
Illinois
-$93.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$41.8M
4
Wells Fargo
Wells Fargo
California
-$36.5M
5
Axa
Axa
France
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Advisor Group
Arizona
$3.59M -$117K -2,096 -3%
MCM
127
MAI Capital Management
Ohio
$3.55M -$212K -3,800 -6%
RCWMU
128
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.49M – – –
HFP
129
Holistic Financial Partners
Indiana
$3.48M +$36.6K +654 +1%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$3.41M – – –
DLHL
131
Donald L. Hagan LLC
Florida
$3.4M -$393K -7,024 -11%
OLA
132
Oliver Luxxe Assets
New Jersey
$3.35M +$2.35K +42 +0.1%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$3.33M +$20.9K +373 +0.7%
First Trust Advisors
134
First Trust Advisors
Illinois
$3.31M +$45.3K +811 +1%
PHAM
135
Palisades Hudson Asset Management
Florida
$3.27M +$357K +6,384 +13%
ACM
136
Advisors Capital Management
New Jersey
$3.04M -$51.4K -919 -2%
EGA
137
E&G Advisors
Texas
$3.04M -$5.87K -105 -0.2%
GAG
138
GM Advisory Group
New York
$2.93M +$2.8M +50,000 New
GT
139
Glenmede Trust
Pennsylvania
$2.89M -$1.81M -32,374 -40%
TWM
140
Torch Wealth Management
Ohio
$2.81M – – –
PTC
141
Private Trust Company
Ohio
$2.81M +$16.2K +290 +0.6%
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
$2.78M -$263K -4,709 -9%
SCM
143
Stellar Capital Management
Arizona
$2.72M +$65.9K +1,178 +3%
WIC
144
WealthBridge Investment Counsel
Alberta, Canada
$2.71M +$2.58M +46,160 New
EAM
145
Evanson Asset Management
California
$2.67M +$107K +1,916 +4%
Barclays
146
Barclays
United Kingdom
$2.64M +$2.44M +43,700 +3,206%
VCM
147
Versant Capital Management
Arizona
$2.58M -$1.87M -33,411 -43%
Bank of New York Mellon
148
Bank of New York Mellon
New York
$2.56M -$192K -3,432 -7%
AP
149
Advisors Preferred
Maryland
$2.56M +$2.44M +43,700 New
CG
150
Cutler Group
California
$2.56M +$2.44M +43,642 New
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