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Vanguard FTSE Europe ETF

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, 125 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% more ownership

Funds ownership: 50.2%53.23% (+3%)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

14% less funds holding

Funds holding: 537464 (-73)

27% less capital invested

Capital invested by funds: $7.4B → $5.44B (-$1.96B)

40% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 208

59% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 111

77% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $45M

Holders
464
Holders Change
-73
Holders Change %
-13.59%
% of All Funds
10.22%
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
125
Reduced
208
Closed
111
Calls
$10.4M
Puts
$45M
Net Calls
-$34.6M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$784M -$169M -3,194,667 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
$428M +$83.6M +1,577,634 +19%
Goldman Sachs
3
Goldman Sachs
New York
$405M +$41M +773,425 +9%
Asset Management One
4
Asset Management One
Japan
$330M +$23.4M +441,616 +6%
Bank of America
5
Bank of America
North Carolina
$259M +$72.6M +1,370,585 +30%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$229M +$36.7M +693,441 +15%
Victory Capital Management
7
Victory Capital Management
Texas
$205M +$109M +2,057,300 +76%
Vanguard Group
8
Vanguard Group
Pennsylvania
$133M -$2.88M -54,442 -2%
Ameriprise
9
Ameriprise
Minnesota
$128M +$52.6M +993,836 +51%
MG
10
Mather Group
Illinois
$126M +$3.72M +70,274 +2%
State Street
11
State Street
Massachusetts
$99.7M -$100M -1,891,574 -45%
BlackRock
12
BlackRock
New York
$98.7M +$6.61M +124,809 +6%
Wells Fargo
13
Wells Fargo
California
$94.4M -$2.86M -53,953 -2%
UBS Group
14
UBS Group
Switzerland
$93.3M -$84.8M -1,600,039 -43%
RBA
15
Richard Bernstein Advisors
New York
$86.2M +$43.7M +824,733 +71%
Charles Schwab
16
Charles Schwab
California
$81.5M +$99.7M +1,882,436 New
Fisher Asset Management
17
Fisher Asset Management
Washington
$81.4M +$8.75M +165,210 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$70M +$9.71M +183,215 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$66.6M +$29.8M +563,272 +58%
PS
20
Portfolio Solutions
Michigan
$58.8M +$7.33M +138,420 +11%
Stifel Financial
21
Stifel Financial
Missouri
$58.3M +$53.9M +1,017,058 +283%
KIM
22
Karpus Investment Management
New York
$56M -$26.9M -507,117 -28%
G
23
GenTrust
Florida
$53.9M +$18.6M +351,070 +39%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$53.3M +$65.3M +1,232,134 New
HighTower Advisors
25
HighTower Advisors
Illinois
$51M -$15.2M -286,930 -20%

VGK Hedge Fund Activity: Q1 2020 in Review

464 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q1 2020, worth a combined $5.44B — down 27% from $7.4B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of VGK and 46 opened new positions — a net loss of 65 holders — while 208 trimmed existing stakes and 125 added.

The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $169M.

  • 464 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q1 2020, down from 537 in Q4 2019.
  • Funds reported $5.44B of Vanguard FTSE Europe ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 46 funds opened new Vanguard FTSE Europe ETF positions in Q1 2020 and 111 closed out, a net change of -65 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
  • The largest Vanguard FTSE Europe ETF seller in Q1 2020 was Morgan Stanley, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2020.