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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
FIM
151
Freedom Investment Management
Connecticut
$1.26M -$896K -16,912 -44%
DI
152
Disciplined Investments
Oklahoma
$1.25M +$22.4K +422 +1%
Truist Financial
153
Truist Financial
North Carolina
$1.25M -$4.38M -82,764 -74%
Prudential Financial
154
Prudential Financial
New Jersey
$1.24M +$1.52M +28,700 New
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$1.24M -$310K -5,843 -17%
WT
156
Whittier Trust
California
$1.24M -$265K -5,000 -15%
DCM
157
Dimension Capital Management
Florida
$1.21M
MBTD
158
Mechanics Bank - Trust Department
California
$1.19M +$14.7K +278 +1%
Coatue Management
159
Coatue Management
New York
$1.18M +$1.44M +27,172 New
MCM
160
McMillion Capital Management
North Carolina
$1.16M -$5.24K -99 -0.4%
UR
161
USCA RIA
Texas
$1.15M -$20.8K -392 -1%
PCG
162
Private Capital Group
Connecticut
$1.14M -$44.8K -845 -3%
PL
163
Parthenon LLC
Kentucky
$1.07M
PA
164
Prism Advisors
California
$1.06M -$205K -3,873 -14%
M&T Bank
165
M&T Bank
New York
$1.06M +$1.29M +24,405 New
OPS
166
Orion Portfolio Solutions
Nebraska
$1.04M -$53.7K -1,014 -4%
SIC
167
Shoker Investment Counsel
Ohio
$1.01M -$259K -4,893 -17%
ELI
168
Empire Life Investments
Ontario, Canada
$994K +$631K +11,909 +108%
NFC
169
Northeast Financial Consultants
Connecticut
$988K
Invesco
170
Invesco
Georgia
$984K -$198K -3,737 -14%
LCM
171
Liberty Capital Management
Michigan
$982K +$64.7K +1,222 +6%
CC
172
Chanos & Company
New York
$979K
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$969K -$81K -1,530 -6%
GIA
174
Granite Investment Advisors
New Hampshire
$952K -$64.9K -1,225 -5%
Brown Advisory
175
Brown Advisory
Maryland
$941K -$10.5M -197,317 -90%

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.