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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
Baird Financial Group
126
Baird Financial Group
Wisconsin
$2.28M -$1.25M -23,588 -31%
CC
127
Courier Capital
New York
$2.2M -$954K -18,000 -26%
HC
128
HNP Capital
New York
$2.2M +$2.67M +50,312 New
GAG
129
GM Advisory Group
New York
$2.16M
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$2.03M -$807K -15,234 -24%
CG
131
Caprock Group
Idaho
$1.97M +$2.41M +45,412 New
WIC
132
WealthBridge Investment Counsel
Alberta, Canada
$1.93M -$79.5K -1,500 -3%
EGA
133
E&G Advisors
Texas
$1.92M -$394K -7,431 -14%
SCM
134
Stellar Capital Management
Arizona
$1.74M -$326K -6,154 -13%
KFBMI
135
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.73M
SCI
136
S&CO Inc
Massachusetts
$1.73M
LSPW
137
Lake Street Private Wealth
Illinois
$1.72M -$212 -4 -0%
GWM
138
Graybill Wealth Management
Illinois
$1.7M -$18K -340 -0.9%
EAM
139
Evanson Asset Management
California
$1.63M -$418K -7,884 -17%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M +$310K +5,853 +19%
MML Investors Services
141
MML Investors Services
Massachusetts
$1.59M -$2.26M -42,646 -54%
PR
142
Payden & Rygel
California
$1.49M -$5.13M -96,890 -74%
BCM
143
BTC Capital Management
Iowa
$1.42M +$74.4K +1,405 +5%
TWM
144
Tolleson Wealth Management
Texas
$1.39M
SCM
145
SOL Capital Management
Maryland
$1.38M
JIC
146
Johnson Investment Counsel
Ohio
$1.36M -$393K -7,420 -19%
RFO
147
RiverGlades Family Offices
Florida
$1.35M +$10.9K +205 +0.7%
IWA
148
Intercontinental Wealth Advisors
Texas
$1.35M +$734K +13,860 +80%
PWMAG
149
Pinnacle Wealth Management Advisory Group
New Jersey
$1.32M -$294K -5,555 -15%
Bank of New York Mellon
150
Bank of New York Mellon
New York
$1.29M -$732K -13,827 -32%

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.