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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

464 hedge funds and large institutions have $5.44B invested in Vanguard FTSE Europe ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 208 reducing their positions, and 111 closing their positions.

Holders
464
Holders Change
-73
Holders Change %
-13.59%
% of All Funds
10.25%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.73%
New
46
Increased
126
Reduced
208
Closed
111
Calls
$10.4M
Puts
$45M
Net Calls
-$34.6M
Net Calls Change
-$24.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$205M
2
Charles Schwab
2
Charles Schwab
California
$81.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$428M
4
Bank of America
4
Bank of America
North Carolina
$259M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$53.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$784M
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
State Street
3
State Street
Massachusetts
$99.7M
4
UBS Group
4
UBS Group
Switzerland
$93.3M
5
RIG
5
RiverFront Investment Group
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$784M 18,124,775 -3,194,667 -15%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$428M 9,893,380 +1,577,634 +19%
Goldman Sachs
3
Goldman Sachs
New York
$405M 9,353,736 +773,425 +9%
Asset Management One
4
Asset Management One
Japan
$330M 7,629,124 +441,616 +6%
Bank of America
5
Bank of America
North Carolina
$259M 5,992,042 +1,370,585 +30%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$229M 5,281,088 +693,441 +15%
Victory Capital Management
7
Victory Capital Management
Texas
$205M 4,746,726 +2,057,300 +76%
Vanguard Group
8
Vanguard Group
Pennsylvania
$133M 3,067,755 -54,442 -2%
Ameriprise
9
Ameriprise
Minnesota
$128M 2,947,740 +993,836 +51%
MG
10
Mather Group
Illinois
$126M 2,907,698 +70,274 +2%
State Street
11
State Street
Massachusetts
$99.7M 2,304,268 -1,891,574 -45%
BlackRock
12
BlackRock
New York
$98.7M 2,281,516 +124,809 +6%
Wells Fargo
13
Wells Fargo
California
$94.4M 2,181,804 -53,953 -2%
UBS Group
14
UBS Group
Switzerland
$93.3M 2,156,362 -1,600,039 -43%
RBA
15
Richard Bernstein Advisors
New York
$86.2M 1,992,065 +824,733 +71%
Charles Schwab
16
Charles Schwab
California
$81.5M 1,882,436 +1,882,436 New
Fisher Asset Management
17
Fisher Asset Management
Washington
$81.4M 1,879,850 +165,210 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$70M 1,617,961 +183,215 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$66.6M 1,539,488 +563,272 +58%
PS
20
Portfolio Solutions
Michigan
$58.8M 1,358,546 +138,420 +11%
Stifel Financial
21
Stifel Financial
Missouri
$58.3M 1,376,414 +1,017,058 +283%
KIM
22
Karpus Investment Management
New York
$56M 1,295,024 -507,117 -28%
G
23
GenTrust
Florida
$53.9M 1,246,433 +351,070 +39%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$53.3M 1,232,134 +1,232,134 New
HighTower Advisors
25
HighTower Advisors
Illinois
$51M 1,177,343 -286,930 -20%
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