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Vanguard FTSE Europe ETF
VGK

525 hedge funds and large institutions have $8.07B invested in Vanguard FTSE Europe ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 192 increasing their positions, 158 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 158

15% more capital invested

Capital invested by funds: $7.02B → $8.07B (+$1.04B)

3.18% more ownership

Funds ownership: 49.04% → 52.22% (+3.2%)

2% more funds holding

Funds holding: 516 → 525 (+9)

6% less funds holding in top 10

Funds holding in top 10: 32 → 30 (-2)

33% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $106M

Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
9.22%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.53%
New
48
Increased
192
Reduced
158
Closed
36
Calls
$71.2M
Puts
$106M
Net Calls
-$35.1M
Net Calls Change
+$64.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$465M
2
HighTower Advisors
HighTower Advisors
Illinois
+$102M
3
G
GenTrust
Florida
+$98.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$67.6M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$52.1M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$67.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$48.1M
3
RIG
RiverFront Investment Group
Virginia
-$44.5M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$21.5M
5
Jane Street
Jane Street
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
176
McMillion Capital Management
North Carolina
$1.51M +$41.4K +665 +3%
NFC
177
Northeast Financial Consultants
Connecticut
$1.5M – – –
HCP
178
Hexagon Capital Partners
Arkansas
$1.47M +$9.96K +160 +0.7%
ODIJL
179
One Day In July LLC
Vermont
$1.46M -$49.5K -796 -3%
SMF
180
Sterling Manor Financial
New York
$1.45M +$558K +8,970 +64%
FVCM
181
F&V Capital Management
Florida
$1.43M -$44.5K -715 -3%
BTW
182
Boston Trust Walden
Massachusetts
$1.38M – – –
LGWM
183
Litman Gregory Wealth Management
California
$1.37M -$112K -1,793 -8%
MBTD
184
Mechanics Bank - Trust Department
California
$1.35M +$1.01M +16,304 +320%
Invesco
185
Invesco
Georgia
$1.34M -$10.3K -166 -0.8%
MMA
186
Miracle Mile Advisors
California
$1.33M -$42.7K -686 -3%
SS
187
Sunbelt Securities
Texas
$1.33M – – –
CAN
188
Cetera Advisor Networks
California
$1.32M -$451K -7,252 -26%
NL
189
NWAM LLC
Washington
$1.31M -$150K -2,409 -10%
NA
190
Navellier & Associates
Nevada
$1.3M +$1.29M +20,695 New
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$1.3M -$41.8K -672 -3%
CA
192
Cetera Advisors
Colorado
$1.3M +$964K +15,499 +300%
JIC
193
Johnson Investment Counsel
Ohio
$1.27M -$628K -10,084 -33%
CC
194
Chicago Capital
Illinois
$1.26M – – –
PA
195
Prism Advisors
California
$1.26M – – –
IA
196
IFP Advisors
Florida
$1.24M +$1.16M +18,592 +1,905%
Bank of New York Mellon
197
Bank of New York Mellon
New York
$1.22M -$855K -13,741 -42%
Brown Advisory
198
Brown Advisory
Maryland
$1.2M +$181K +2,908 +18%
WT
199
Whittier Trust
California
$1.2M +$373 +6 +0%
GIA
200
Granite Investment Advisors
New Hampshire
$1.18M +$54.4K +874 +5%
6 7
8
9 10

VGK Hedge Fund Activity: Q1 2021 in Review

525 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2021, worth a combined $8.07B — up 15% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VGK positions and 36 closed out — a net gain of 12 holders — while 192 added to existing stakes and 158 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $465M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $67.4M.

  • 525 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2021, up from 516 in Q4 2020.
  • Funds reported $8.07B of Vanguard FTSE Europe ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE Europe ETF positions in Q1 2021 and 36 closed out, a net change of +12 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $465M added.
  • The largest Vanguard FTSE Europe ETF seller in Q1 2021 was Itau Unibanco Holding S.A., an estimated $67.4M sold.

Based on aggregated 13F filings for Q1 2021.