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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 %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$933K -$379K -8,751 -29%
Creative Planning
177
Creative Planning
Kansas
$916K +$90.6K +2,093 +11%
EVM
178
Eaton Vance Management
Massachusetts
$914K -$53.3K -1,232 -6%
Jane Street
179
Jane Street
New York
$897K -$12M -278,262 -93%
XWM
180
Xcel Wealth Management
Florida
$897K -$29.8K -689 -3%
IUHSA
181
Itau Unibanco Holding S.A.
Brazil
$883K -$974K -22,500 -52%
Bessemer Group
182
Bessemer Group
New Jersey
$882K -$737K -17,029 -46%
SC
183
Scotia Capital
Ontario, Canada
$879K -$63.5K -1,469 -7%
CT
184
Coastline Trust
Rhode Island
$870K +$43.7K +1,010 +5%
CC
185
Chicago Capital
Illinois
$866K – – –
BCI
186
Brinker Capital Investments
Pennsylvania
$841K -$17.4M -401,998 -95%
FVCM
187
F&V Capital Management
Florida
$841K – – –
Rafferty Asset Management
188
Rafferty Asset Management
New York
$833K -$9.45M -218,401 -92%
AAS
189
Avantax Advisory Services
Texas
$826K +$575K +13,367 +229%
AG
190
AlphaSimPlex Group
Massachusetts
$824K – – –
SO
191
STRS Ohio
Ohio
$822K +$822K +19,000 New
PAG
192
Private Advisor Group
New Jersey
$819K -$325K -7,496 -28%
Lido Advisors
193
Lido Advisors
California
$816K +$83.1K +1,921 +11%
PP
194
Prudential plc
United Kingdom
$801K -$555K -12,810 -41%
DS
195
DRW Securities
Illinois
$790K +$790K +18,245 New
VWM
196
Venturi Wealth Management
Texas
$779K +$155K +3,588 +25%
SS
197
Sunbelt Securities
Texas
$762K -$211K -4,880 -22%
SPL
198
Smart Portfolios LLC
Washington
$756K -$14.1K -325 -2%
FLA
199
Financial Life Advisors
Texas
$754K -$159K -3,669 -17%
BTW
200
Boston Trust Walden
Massachusetts
$744K -$26K -600 -3%
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8
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