VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

536 hedge funds and large institutions have $8.04B invested in Vanguard FTSE Europe ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 217 reducing their positions, and 78 closing their positions.

Holders
536
Holders Change
-46
Holders Change %
-7.9%
% of All Funds
12.29%
Holding in Top 10
48
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.79%
% of All Funds
1.1%
New
37
Increased
168
Reduced
217
Closed
78
Calls
$128M
Puts
$29.3M
Net Calls
+$99.2M
Net Calls Change
+$61M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$443M
2
SHGA
2
Sand Hill Global Advisors
California
$66.3M
3
FIA
3
Foundations Investment Advisors
Arizona
$24.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$269M
5
Ameriprise
5
Ameriprise
Minnesota
$47.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$616M
2
Citigroup
2
Citigroup
New York
$32.8M
3
Bank of America
3
Bank of America
North Carolina
$240M
4
UBS Group
4
UBS Group
Switzerland
$488M
5
CS
5
Credit Suisse
Switzerland
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.52B 27,090,302 -129,540 -0.5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$616M 10,965,712 -4,667,554 -30%
UBS Group
3
UBS Group
Switzerland
$488M 8,702,700 -1,419,451 -14%
Goldman Sachs
4
Goldman Sachs
New York
$443M 7,885,129 +1,098,256 +16%
Asset Management One
5
Asset Management One
Japan
$394M 7,018,920 -90,442 -1%
Wells Fargo
6
Wells Fargo
California
$275M 4,903,895 -88,148 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$269M 4,785,591 +422,812 +10%
Bank of America
8
Bank of America
North Carolina
$240M 4,283,712 -1,607,979 -27%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$187M 3,327,450 -172,678 -5%
KIM
10
Karpus Investment Management
New York
$124M 2,200,488 -148,482 -6%
BlackRock
11
BlackRock
New York
$120M 2,143,698 -439 -0%
FMI
12
Factory Mutual Insurance
Massachusetts
$115M 2,045,000 – –
FWIA
13
Fort Washington Investment Advisors
Ohio
$110M 1,957,337 -60 -0%
MG
14
Mather Group
Illinois
$98.6M 1,756,213 +203,955 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$86.6M 1,542,491 -60,922 -4%
UBS AM
16
UBS AM
Illinois
$81.7M 1,455,954 +70,891 +5%
WF
17
WealthTrust Fairport
Ohio
$76.5M 1,362,606 +42,585 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$71.9M 1,280,531 +192,126 +18%
Bessemer Group
19
Bessemer Group
New Jersey
$71.6M 1,275,866 -328 -0%
PS
20
Portfolio Solutions
Michigan
$70.2M 1,250,046 +4,911 +0.4%
SHGA
21
Sand Hill Global Advisors
California
$66.3M 1,181,672 +1,086,066 +1,136%
HTC
22
Haverford Trust Company
Pennsylvania
$62.2M 1,107,517 +30,820 +3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$59.2M 1,054,460 -114,090 -10%
Fisher Asset Management
24
Fisher Asset Management
Washington
$58.7M 1,045,226 +73,101 +8%
LGWM
25
Litman Gregory Wealth Management
California
$54.5M 971,650 +6,500 +0.7%
1
2 3 4 5