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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
BTW
201
Boston Trust Walden
Massachusetts
$744K -$31.8K -600 -3%
11A
202
10-15 Associates
New York
$743K -$35.9K -678 -4%
ACP
203
Ashfield Capital Partners
California
$710K -$416K -7,850 -32%
BRWM
204
B. Riley Wealth Management
Tennessee
$703K -$196K -3,705 -19%
SB
205
Simmons Bank
Arkansas
$700K -$26.5K -500 -3%
VC
206
Veracity Capital
Georgia
$699K -$658K -12,431 -43%
SAM
207
Silvercrest Asset Management
New York
$694K -$729K -13,762 -46%
AWM
208
Altavista Wealth Management
North Carolina
$681K -$104K -1,960 -11%
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$679K
TCM
210
Telos Capital Management
California
$657K -$20.9K -394 -3%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$648K -$99.5K -1,879 -11%
BFS
212
Bradley Foster & Sargent
Connecticut
$645K -$1.03M -19,520 -57%
Comerica Bank
213
Comerica Bank
Texas
$643K +$99.9K +1,886 +15%
FT
214
Fiduciary Trust
Massachusetts
$642K +$3.18K +60 +0.4%
Koshinski Asset Management
215
Koshinski Asset Management
Illinois
$618K -$152K -2,876 -17%
VCM
216
Vivaldi Capital Management
Illinois
$617K +$388K +7,322 +106%
AIIMS
217
Analyst IMS Investment Management Services
Israel
$613K -$255K -4,812 -25%
RG
218
Rathbones Group
United Kingdom
$611K -$43.2K -815 -5%
DWM
219
Dakota Wealth Management
Florida
$602K -$615K -11,613 -46%
DWT
220
Dorsey & Whitney Trust
South Dakota
$602K +$111K +2,088 +18%
AWM
221
AE Wealth Management
Kansas
$601K -$983K -18,559 -57%
VCM
222
Versant Capital Management
Arizona
$593K -$1.61M -30,377 -69%
Barclays
223
Barclays
United Kingdom
$586K -$1.67M -31,525 -70%
CC
224
Cornerstone Capital
California
$577K
CCG
225
Chatham Capital Group
Georgia
$569K

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.