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Vanguard FTSE Europe ETF
VGK

562 hedge funds and large institutions have $9.06B invested in Vanguard FTSE Europe ETF in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 238 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

74% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 51 → 56 (+5)

10% more funds holding

Funds holding: 513 → 562 (+49)

0% more capital invested

Capital invested by funds: $9.05B → $9.06B (+$9.76M)

1.59% less ownership

Funds ownership: 51.11% → 49.52% (-1.6%)

41% less call options, than puts

Call options by funds: $68.4M | Put options by funds: $116M

Holders
562
Holders Change
+49
Holders Change %
+9.55%
% of All Funds
12.75%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.27%
New
93
Increased
238
Reduced
137
Closed
39
Calls
$68.4M
Puts
$116M
Net Calls
-$47.5M
Net Calls Change
-$69.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$69.8M
2
UBS Group
UBS Group
Switzerland
+$45.5M
3
Morgan Stanley
Morgan Stanley
New York
+$45.3M
4
Citigroup
Citigroup
New York
+$38.9M
5
QIM
Quantitative Investment Management
Virginia
+$29.1M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$110M
2
TAS
TIFF Advisory Services
Pennsylvania
-$88.6M
3
State Street
State Street
Massachusetts
-$77.2M
4
PVH
Psagot Value Holdings
Israel
-$69.7M
5
FIG
FundX Investment Group
California
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
176
M&T Bank
New York
$3.47M -$715K -12,252 -17%
MWA
177
MFA Wealth Advisors
Pennsylvania
$3.42M +$3.21M +55,055 New
CCM
178
Condor Capital Management
New Jersey
$3.38M +$85.6K +1,467 +3%
TWM
179
Torch Wealth Management
Ohio
$3.29M +$96.3K +1,650 +3%
SAM
180
Sequent Asset Management
Texas
$3.23M – – –
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$3.2M -$4.21M -72,070 -57%
MWM
182
Merriman Wealth Management
Washington
$3.19M -$2.38M -40,754 -43%
ACM
183
Advisors Capital Management
New Jersey
$3.15M +$80.8K +1,384 +3%
HFP
184
Holistic Financial Partners
Indiana
$3.14M +$3.1M +53,049 New
SCM
185
Stellar Capital Management
Arizona
$3.07M -$19K -325 -0.6%
Prudential Financial
186
Prudential Financial
New Jersey
$3.06M -$426K -7,300 -12%
JMPWA
187
JP Morgan Private Wealth Advisors
California
$3.05M +$331K +5,676 +12%
TSS
188
Two Sigma Securities
New York
$2.97M +$2.46M +42,232 +525%
FLA
189
Financial Life Advisors
Texas
$2.97M +$2.93M +50,156 New
IFWM
190
Institute for Wealth Management
Colorado
$2.96M +$1.01M +17,244 +54%
SCG
191
Sonata Capital Group
Washington
$2.83M +$17.8K +305 +0.6%
IA
192
IndexIQ Advisors
New York
$2.81M +$2.77M +47,451 New
KHLMTHM
193
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.77M -$11.4M -195,494 -81%
IH
194
IFC Holdings
Florida
$2.77M -$564K -9,663 -17%
WT
195
Whittier Trust
California
$2.74M -$148K -2,537 -5%
Bank of New York Mellon
196
Bank of New York Mellon
New York
$2.7M -$49K -840 -2%
MA
197
Montag & Associates
Georgia
$2.66M -$191K -3,265 -7%
BWM
198
BigSur Wealth Management
Florida
$2.66M +$1.61M +27,650 +160%
CCMG
199
Clark Capital Management Group
Pennsylvania
$2.65M -$57.1K -979 -2%
RMAM
200
Raab & Moskowitz Asset Management
New Jersey
$2.6M +$17K +292 +0.7%
6 7
8
9 10

VGK Hedge Fund Activity: Q4 2017 in Review

562 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q4 2017, worth a combined $9.06B — up 0.11% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new VGK positions and 39 closed out — a net gain of 54 holders — while 238 added to existing stakes and 137 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $69.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $110M.

  • 562 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q4 2017, up from 513 in Q3 2017.
  • Funds reported $9.06B of Vanguard FTSE Europe ETF stock for Q4 2017, up 0.11% quarter-over-quarter.
  • 93 funds opened new Vanguard FTSE Europe ETF positions in Q4 2017 and 39 closed out, a net change of +54 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $69.8M added.
  • The largest Vanguard FTSE Europe ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2017.