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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

519 hedge funds and large institutions have $6.51B invested in Vanguard FTSE Europe ETF in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 240 reducing their positions, and 81 closing their positions.

Holders
519
Holders Change
-11
Holders Change %
-2.08%
% of All Funds
11.58%
Holding in Top 10
43
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.96%
New
77
Increased
120
Reduced
240
Closed
81
Calls
$62.3M
Puts
$30.6M
Net Calls
+$31.7M
Net Calls Change
-$15.4M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$166M
2
CS
2
Credit Suisse
Switzerland
$72.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$41M
4
TAS
4
TIFF Advisory Services
Pennsylvania
$35.1M
5
OMC
5
Old Mission Capital
Illinois
$45.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$958M
2
UBS Group
2
UBS Group
Switzerland
$235M
3
Wells Fargo
3
Wells Fargo
California
$164M
4
Bessemer Group
4
Bessemer Group
New Jersey
$1.08M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$958M 19,694,981 -7,081,544 -26%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$379M 7,799,359 -1,133,564 -13%
Goldman Sachs
3
Goldman Sachs
New York
$372M 7,659,810 -8,212 -0.1%
Asset Management One
4
Asset Management One
Japan
$351M 7,211,649 +36,207 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$257M 5,280,208 +218,264 +4%
UBS Group
6
UBS Group
Switzerland
$235M 4,829,165 -1,890,495 -28%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$171M 3,047,984 – –
USAA
8
United Services Automobile Association
Texas
$166M 3,418,276 +3,196,238 +1,440%
Wells Fargo
9
Wells Fargo
California
$164M 3,383,254 -1,338,428 -28%
Bank of America
10
Bank of America
North Carolina
$146M 2,997,244 -743,541 -20%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$111M 2,284,033 +477,855 +26%
BlackRock
12
BlackRock
New York
$105M 2,156,052 -48,721 -2%
Franklin Resources
13
Franklin Resources
California
$102M 2,098,216 -131,520 -6%
FTUS
14
Flow Traders U.S.
New York
$102M 2,097,732 +347,165 +20%
FMI
15
Factory Mutual Insurance
Massachusetts
$99.4M 2,045,000 – –
MG
16
Mather Group
Illinois
$99.1M 2,038,621 +34,308 +2%
UBS AM
17
UBS AM
Illinois
$78.1M 1,606,339 +18,151 +1%
KIM
18
Karpus Investment Management
New York
$78M 1,603,381 -461,612 -22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$75.5M 1,553,247 -473,560 -23%
CS
20
Credit Suisse
Switzerland
$72.6M 1,492,379 +1,356,321 +997%
Fisher Asset Management
21
Fisher Asset Management
Washington
$60.1M 1,235,132 +110,580 +10%
PS
22
Portfolio Solutions
Michigan
$59.5M 1,224,521 -57,831 -5%
SHGA
23
Sand Hill Global Advisors
California
$57.6M 1,185,143 +1,278 +0.1%
WF
24
WealthTrust Fairport
Ohio
$54M 1,110,859 -376,526 -25%
Deutsche Bank
25
Deutsche Bank
Germany
$50.3M 1,034,010 +297,966 +40%
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