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
CCA
126
Catalyst Capital Advisors
New York
$6.95M +$342K +5,050 +5%
MRC
127
Millburn Ridgefield Corp
New York
$6.95M +$342K +5,050 +5%
BEW
128
Burton Enright Welch
California
$6.58M -$67.1K -991 -1%
MPW
129
MGO Private Wealth
California
$6.53M -$438K -6,462 -6%
HCM
130
Hollencrest Capital Management
California
$6.5M
GWM
131
Graybill Wealth Management
Illinois
$6.5M +$9.62K +142 +0.1%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$6.42M +$340K +5,022 +6%
AG
133
AlTi Global
New York
$6.25M -$170K -2,507 -3%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$6.13M +$374K +5,526 +6%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$6.04M -$106K -1,561 -2%
TC
136
TownSquare Capital
Utah
$5.91M -$1.88M -27,820 -24%
RBC
137
Rye Brook Capital
Connecticut
$5.88M -$12.1M -179,200 -67%
MWM
138
MorganRosel Wealth Management
Colorado
$5.83M +$271K +3,995 +5%
Corient Private Wealth
139
Corient Private Wealth
Florida
$5.52M +$30.5K +450 +0.5%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$5.52M +$95.7K +1,412 +2%
PHAM
141
Palisades Hudson Asset Management
Florida
$5.43M -$16.9K -250 -0.3%
Citadel Advisors
142
Citadel Advisors
Florida
$5.36M -$1.02M -15,051 -16%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35M -$564K -8,319 -9%
OPAM
144
Ocean Park Asset Management
California
$5.33M
TWC
145
TD Waterhouse Canada
Ontario, Canada
$5.21M -$568K -8,389 -10%
LSPW
146
Lake Street Private Wealth
Illinois
$5.17M +$265K +3,915 +5%
RVPG
147
Relative Value Partners Group
$5.17M +$5.25M +77,457 New
Truist Financial
148
Truist Financial
North Carolina
$5.01M -$121K -1,790 -2%
WA
149
Waverly Advisors
Alabama
$5M +$4.54K +67 +0.1%
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$4.99M

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.