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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

530 hedge funds and large institutions have $8.14B invested in Vanguard FTSE Europe ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 230 reducing their positions, and 49 closing their positions.

Holders
530
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.14%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
0.98%
New
44
Increased
131
Reduced
230
Closed
49
Calls
$81.8M
Puts
$34.7M
Net Calls
+$47.1M
Net Calls Change
-$52M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$125M
2
FTUS
2
Flow Traders U.S.
New York
$98.4M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$102M
4
Jane Street
4
Jane Street
New York
$47.7M
5
CL
5
Cabana LLC
Arkansas
$33.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$502M
2
UBS Group
2
UBS Group
Switzerland
$378M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.9M
5
Bank of America
5
Bank of America
North Carolina
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.51B 26,776,525 -313,777 -1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$502M 8,932,923 -2,032,789 -19%
Goldman Sachs
3
Goldman Sachs
New York
$431M 7,668,022 -217,107 -3%
Asset Management One
4
Asset Management One
Japan
$403M 7,175,442 +156,522 +2%
UBS Group
5
UBS Group
Switzerland
$378M 6,719,660 -1,983,040 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$285M 5,061,944 +276,353 +6%
Wells Fargo
7
Wells Fargo
California
$265M 4,721,682 -182,213 -4%
Bank of America
8
Bank of America
North Carolina
$210M 3,740,785 -542,927 -13%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$171M 3,047,984 -279,466 -8%
Franklin Resources
10
Franklin Resources
California
$125M 2,229,736 +2,229,736 New
BlackRock
11
BlackRock
New York
$124M 2,204,773 +61,075 +3%
KIM
12
Karpus Investment Management
New York
$116M 2,064,993 -135,495 -6%
FMI
13
Factory Mutual Insurance
Massachusetts
$115M 2,045,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$114M 2,026,807 +484,316 +31%
MG
15
Mather Group
Illinois
$113M 2,004,313 +248,100 +14%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$102M 1,806,178 +1,649,330 +1,052%
FTUS
17
Flow Traders U.S.
New York
$98.4M 1,750,567 +1,750,567 New
UBS AM
18
UBS AM
Illinois
$89.3M 1,588,188 +132,234 +9%
WF
19
WealthTrust Fairport
Ohio
$83.6M 1,487,385 +124,779 +9%
PS
20
Portfolio Solutions
Michigan
$72.1M 1,282,352 +32,306 +3%
Bessemer Group
21
Bessemer Group
New Jersey
$71.7M 1,275,469 -397 -0%
SHGA
22
Sand Hill Global Advisors
California
$66.6M 1,183,865 +2,193 +0.2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$63.2M 1,124,552 +79,326 +8%
HTC
24
Haverford Trust Company
Pennsylvania
$63.1M 1,122,963 +15,446 +1%
Ameriprise
25
Ameriprise
Minnesota
$61.9M 800,703 -41,192 -5%
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