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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

537 hedge funds and large institutions have $7.4B invested in Vanguard FTSE Europe ETF in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 51 closing their positions.

Holders
537
Holders Change
+39
Holders Change %
+7.83%
% of All Funds
10.6%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.73%
New
99
Increased
161
Reduced
167
Closed
51
Calls
$15M
Puts
$25.2M
Net Calls
-$10.2M
Net Calls Change
-$7.73M

Top Buyers

1
State Street
1
State Street
Massachusetts
$246M
2
RIG
2
RiverFront Investment Group
Virginia
$42.6M
3
EH
3
Equitable Holdings
New York
$35.1M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$34M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M
2
UBS AM
2
UBS AM
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wells Fargo
4
Wells Fargo
California
$131M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.25B 21,319,442 +9,699 +0%
Goldman Sachs
2
Goldman Sachs
New York
$503M 8,580,311 +283,554 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$487M 8,315,746 -56,574 -0.7%
Asset Management One
4
Asset Management One
Japan
$421M 7,187,508 +420,595 +6%
Bank of America
5
Bank of America
North Carolina
$271M 4,621,457 +290,655 +7%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$270M 4,587,647 +46,253 +1%
State Street
7
State Street
Massachusetts
$246M 4,195,842 +2,505,208 +148%
UBS Group
8
UBS Group
Switzerland
$220M 3,756,401 +298,865 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$183M 3,122,197 -2,293,259 -42%
MG
10
Mather Group
Illinois
$166M 2,837,424 +184,906 +7%
Victory Capital Management
11
Victory Capital Management
Texas
$158M 2,689,426 – –
Wells Fargo
12
Wells Fargo
California
$131M 2,235,757 -653,797 -23%
BlackRock
13
BlackRock
New York
$126M 2,156,707 +1,248 +0.1%
CSIA
14
Charles Schwab Investment Advisory
California
$116M 1,974,687 -74,670 -4%
Ameriprise
15
Ameriprise
Minnesota
$115M 1,953,904 -132,290 -6%
KIM
16
Karpus Investment Management
New York
$106M 1,802,141 -97,764 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$100M 1,714,640 +138,614 +9%
HighTower Advisors
18
HighTower Advisors
Illinois
$85.8M 1,464,273 +157,635 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$84.1M 1,434,746 +425,047 +42%
PS
20
Portfolio Solutions
Michigan
$71.5M 1,220,126 -8,366 -0.7%
RBA
21
Richard Bernstein Advisors
New York
$64.6M 1,167,332 -2,207 -0.2%
EPM
22
Elm Partners Management
Pennsylvania
$61.3M 1,143,462 +221,538 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57.2M 976,216 -198,665 -17%
LNC
24
Lincoln National Corp
Pennsylvania
$56.8M 969,763 +26,444 +3%
G
25
GenTrust
Florida
$52.5M 895,363 -12,213 -1%
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