We are live on ! Find out more
VGK icon

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
CAN
176
Cetera Advisor Networks
California
$938K +$5.3K +100 +0.5%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$933K -$464K -8,751 -29%
Creative Planning
178
Creative Planning
Kansas
$916K +$111K +2,093 +11%
EVM
179
Eaton Vance Management
Massachusetts
$914K -$65.3K -1,232 -6%
Jane Street
180
Jane Street
New York
$897K -$14.7M -278,262 -93%
XWM
181
Xcel Wealth Management
Florida
$897K -$36.5K -689 -3%
IUHSA
182
Itau Unibanco Holding S.A.
Brazil
$883K -$1.19M -22,500 -52%
Bessemer Group
183
Bessemer Group
New Jersey
$882K -$902K -17,029 -46%
SC
184
Scotia Capital
Ontario, Canada
$879K -$77.8K -1,469 -7%
CT
185
Coastline Trust
Rhode Island
$870K +$53.5K +1,010 +5%
CC
186
Chicago Capital
Illinois
$866K
BCI
187
Brinker Capital Investments
Pennsylvania
$841K -$21.3M -401,998 -95%
FVCM
188
F&V Capital Management
Florida
$841K
Rafferty Asset Management
189
Rafferty Asset Management
New York
$833K -$11.6M -218,401 -92%
AAS
190
Avantax Advisory Services
Texas
$826K +$708K +13,367 +229%
AG
191
AlphaSimPlex Group
Massachusetts
$824K
SO
192
STRS Ohio
Ohio
$822K +$1.01M +19,000 New
PAG
193
Private Advisor Group
New Jersey
$819K -$397K -7,496 -28%
Lido Advisors
194
Lido Advisors
California
$816K +$102K +1,921 +11%
PP
195
Prudential plc
United Kingdom
$801K -$679K -12,810 -41%
DS
196
DRW Securities
Illinois
$790K +$966K +18,245 New
VWM
197
Venturi Wealth Management
Texas
$779K +$190K +3,588 +25%
SS
198
Sunbelt Securities
Texas
$762K -$259K -4,880 -22%
SPL
199
Smart Portfolios LLC
Washington
$756K -$17.2K -325 -2%
FLA
200
Financial Life Advisors
Texas
$754K -$194K -3,669 -17%

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.