VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

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, 126 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-73
Holders Change %
-13.59%
% of All Funds
10.25%
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
126
Reduced
208
Closed
111
Calls
$10.4M
Puts
$45M
Net Calls
-$34.6M
Net Calls Change
-$24.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$205M
2
Charles Schwab
Charles Schwab
California
$81.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$428M
4
Bank of America
Bank of America
North Carolina
$259M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$53.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$784M
2
CSIA
Charles Schwab Investment Advisory
California
$0
3
State Street
State Street
Massachusetts
$99.7M
4
UBS Group
UBS Group
Switzerland
$93.3M
5
RIG
RiverFront Investment Group
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
151
Disciplined Investments
Oklahoma
$1.25M +$18.3K +422 +1%
Truist Financial
152
Truist Financial
North Carolina
$1.25M -$3.58M -82,764 -74%
Prudential Financial
153
Prudential Financial
New Jersey
$1.24M +$1.24M +28,700 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$1.24M -$253K -5,843 -17%
WT
155
Whittier Trust
California
$1.24M -$216K -5,000 -15%
DCM
156
Dimension Capital Management
Florida
$1.21M – – –
MBTD
157
Mechanics Bank - Trust Department
California
$1.19M +$12K +278 +1%
Coatue Management
158
Coatue Management
New York
$1.18M +$1.18M +27,172 New
MCM
159
McMillion Capital Management
North Carolina
$1.16M -$4.29K -99 -0.4%
UR
160
USCA RIA
Texas
$1.15M -$17K -392 -1%
PCG
161
Private Capital Group
Connecticut
$1.14M -$36.6K -845 -3%
PL
162
Parthenon LLC
Kentucky
$1.07M – – –
PA
163
Prism Advisors
California
$1.06M -$168K -3,873 -14%
M&T Bank
164
M&T Bank
New York
$1.06M +$1.06M +24,405 New
OPS
165
Orion Portfolio Solutions
Nebraska
$1.05M -$43.9K -1,014 -4%
SIC
166
Shoker Investment Counsel
Ohio
$1.01M -$212K -4,893 -17%
ELI
167
Empire Life Investments
Ontario, Canada
$994K +$515K +11,909 +108%
NFC
168
Northeast Financial Consultants
Connecticut
$988K – – –
Invesco
169
Invesco
Georgia
$984K -$162K -3,737 -14%
LCM
170
Liberty Capital Management
Michigan
$982K +$52.9K +1,222 +6%
CC
171
Chanos & Company
New York
$979K – – –
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$969K -$66.3K -1,530 -6%
GIA
173
Granite Investment Advisors
New Hampshire
$952K -$53K -1,225 -5%
Brown Advisory
174
Brown Advisory
Maryland
$941K -$8.54M -197,317 -90%
CAN
175
Cetera Advisor Networks
California
$938K +$4.33K +100 +0.5%
5 6
7
8 9