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Vanguard FTSE Europe ETF

443 hedge funds and large institutions have $8.76B invested in Vanguard FTSE Europe ETF in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 162 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

15% more capital invested

Capital invested by funds: $7.6B → $8.76B (+$1.15B)

5.97% more ownership

Funds ownership: 52.8%58.78% (+6%)

6% more funds holding

Funds holding: 419443 (+24)

1% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 162

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

44% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $58.6M

Holders
443
Holders Change
+24
Holders Change %
+5.73%
% of All Funds
11.62%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.36%
New
68
Increased
163
Reduced
162
Closed
38
Calls
$32.9M
Puts
$58.6M
Net Calls
-$25.7M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.33B +$258M +5,040,859 +23%
Morgan Stanley
2
Morgan Stanley
New York
$928M +$28.9M +564,124 +3%
MFRM
3
Milliman Financial Risk Management
Illinois
$681M +$698M +13,646,217 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M -$111K -2,173 -0%
USAA
5
United Services Automobile Association
Texas
$347M +$92.2K +1,802 +0%
Wells Fargo
6
Wells Fargo
California
$268M +$35.5M +693,372 +15%
Goldman Sachs
7
Goldman Sachs
New York
$252M +$15.3M +298,435 +6%
UBS Group
8
UBS Group
Switzerland
$250M -$19.8M -387,317 -7%
MTB
9
Mizuho Trust & Banking
Japan
$226M +$2.5M +48,952 +1%
Bank of America
10
Bank of America
North Carolina
$177M -$28.7M -561,060 -14%
ERSOT
11
Employees Retirement System of Texas
Texas
$173M -$12.3M -240,000 -6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$166M +$28M +547,999 +20%
Citigroup
13
Citigroup
New York
$150M -$7.32M -143,181 -5%
Northern Trust
14
Northern Trust
Illinois
$147M +$149M +2,907,230 +8,145%
PVH
15
Psagot Value Holdings
Israel
$143M -$212K -4,144 -0.1%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$137M
FMI
17
Factory Mutual Insurance
Massachusetts
$107M
NHAS
18
Novo Holdings A/S
Denmark
$105M
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$95.9M +$14.2M +278,505 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$92.9M +$35.7M +697,154 +60%
UBS AM
21
UBS AM
Illinois
$87M +$5.16M +100,964 +6%
BCI
22
Brinker Capital Investments
Pennsylvania
$83.4M -$17.6M -344,570 -17%
WF
23
WealthTrust Fairport
Ohio
$76.8M -$2.49M -48,745 -3%
S
24
SignatureFD
Georgia
$74.3M -$12.3M -240,404 -14%
1CP
25
1607 Capital Partners
Virginia
$70.5M +$573K +11,200 +0.8%

VGK Hedge Fund Activity: Q4 2015 in Review

443 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q4 2015, worth a combined $8.76B — up 15% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VGK positions and 38 closed out — a net gain of 30 holders — while 163 added to existing stakes and 162 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $258M. The largest seller was Bank of Nova Scotia, cutting an estimated $126M.

  • 443 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q4 2015, up from 419 in Q3 2015.
  • Funds reported $8.76B of Vanguard FTSE Europe ETF stock for Q4 2015, up 15% quarter-over-quarter.
  • 68 funds opened new Vanguard FTSE Europe ETF positions in Q4 2015 and 38 closed out, a net change of +30 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q4 2015 was JP Morgan Chase, an estimated $258M added.
  • The largest Vanguard FTSE Europe ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2015.