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Vanguard FTSE Europe ETF
VGK

583 hedge funds and large institutions have $9.51B invested in Vanguard FTSE Europe ETF in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 179 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 40

53% more call options, than puts

Call options by funds: $110M | Put options by funds: $71.5M

31% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 179

5% more capital invested

Capital invested by funds: $9.06B → $9.51B (+$455M)

4% more funds holding

Funds holding: 562 → 583 (+21)

2% more funds holding in top 10

Funds holding in top 10: 56 → 57 (+1)

0.84% more ownership

Funds ownership: 49.52% → 50.37% (+0.84%)

Holders
583
Holders Change
+21
Holders Change %
+3.74%
% of All Funds
13.36%
Holding in Top 10
57
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.79%
% of All Funds
1.31%
New
65
Increased
234
Reduced
179
Closed
40
Calls
$110M
Puts
$71.5M
Net Calls
+$38.1M
Net Calls Change
+$85.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$338M
2
UBS Group
UBS Group
Switzerland
+$160M
3
JP Morgan Chase
JP Morgan Chase
New York
+$118M
4
Jane Street
Jane Street
New York
+$54.3M
5
FTUS
Flow Traders U.S.
New York
+$25.7M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$76.4M
2
SHGA
Sand Hill Global Advisors
California
-$61.6M
3
State Street
State Street
Massachusetts
-$37.5M
4
USAA
United Services Automobile Association
Texas
-$33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFP
176
Holistic Financial Partners
Indiana
$3.32M +$246K +4,103 +8%
TWM
177
Torch Wealth Management
Ohio
$3.21M -$19.5K -325 -0.6%
Prudential Financial
178
Prudential Financial
New Jersey
$3.2M +$196K +3,270 +6%
Twin Tree Management
179
Twin Tree Management
Texas
$3.13M +$3.22M +53,735 New
CAM
180
CenterStar Asset Management
Illinois
$3.12M – – –
SCM
181
Stellar Capital Management
Arizona
$3.12M +$98.9K +1,650 +3%
First Trust Advisors
182
First Trust Advisors
Illinois
$3.12M +$1.2M +19,974 +59%
NA
183
Navellier & Associates
Nevada
$3.03M +$3.13M +52,177 New
Brown Advisory
184
Brown Advisory
Maryland
$2.93M -$2.75M -45,847 -48%
SCG
185
Sonata Capital Group
Washington
$2.93M +$147K +2,455 +5%
ERSOT
186
Employees Retirement System of Texas
Texas
$2.91M +$3M +50,000 New
SAM
187
Sequent Asset Management
Texas
$2.83M +$22.8K +381 +0.7%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$2.81M -$899K -15,000 -24%
WT
189
Whittier Trust
California
$2.8M +$112K +1,875 +4%
Bank of New York Mellon
190
Bank of New York Mellon
New York
$2.77M +$126K +2,106 +5%
BWM
191
BigSur Wealth Management
Florida
$2.74M +$127K +2,119 +5%
ACP
192
Ashfield Capital Partners
California
$2.7M +$601K +10,027 +28%
CL
193
Choreo LLC
Illinois
$2.6M -$4.15M -69,177 -61%
JMPWA
194
JP Morgan Private Wealth Advisors
California
$2.59M -$416K -6,932 -13%
Wolverine Trading
195
Wolverine Trading
Illinois
$2.57M +$1.98M +33,077 +298%
RMAM
196
Raab & Moskowitz Asset Management
New Jersey
$2.53M -$22.2K -370 -0.8%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$2.48M +$419K +6,982 +20%
GCAC
198
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.42M +$528K +8,800 +28%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$2.42M +$352K +5,865 +16%
FLA
200
Financial Life Advisors
Texas
$2.42M -$485K -8,098 -16%
6 7
8
9 10

VGK Hedge Fund Activity: Q1 2018 in Review

583 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2018, worth a combined $9.51B — up 5% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VGK positions and 40 closed out — a net gain of 25 holders — while 234 added to existing stakes and 179 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $338M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $76.4M.

  • 583 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2018, up from 562 in Q4 2017.
  • Funds reported $9.51B of Vanguard FTSE Europe ETF stock for Q1 2018, up 5% quarter-over-quarter.
  • 65 funds opened new Vanguard FTSE Europe ETF positions in Q1 2018 and 40 closed out, a net change of +25 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q1 2018 was Morgan Stanley, an estimated $338M added.
  • The largest Vanguard FTSE Europe ETF seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $76.4M sold.

Based on aggregated 13F filings for Q1 2018.