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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

465 hedge funds and large institutions have $6.27B invested in Vanguard FTSE Europe ETF in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 141 reducing their positions, and 41 closing their positions.

Holders
465
Holders Change
+14
Holders Change %
+3.1%
% of All Funds
9.41%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.57%
New
61
Increased
154
Reduced
141
Closed
41
Calls
$19.4M
Puts
$190M
Net Calls
-$171M
Net Calls Change
-$124M

Top Buyers

1
State Street
1
State Street
Massachusetts
$232M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$698M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$71.2M
4
Bank of America
4
Bank of America
North Carolina
$229M
5
RCIM
5
Red Cedar Investment Management
Michigan
$33.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$65.2M
2
IA
2
IndexIQ Advisors
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$695M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$8.93M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$698M 13,262,067 +1,318,625 +11%
Morgan Stanley
2
Morgan Stanley
New York
$695M 13,247,151 -287,864 -2%
Goldman Sachs
3
Goldman Sachs
New York
$517M 9,854,353 +483,414 +5%
Asset Management One
4
Asset Management One
Japan
$405M 7,722,376 +4,950 +0.1%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$286M 5,453,202 +172,114 +3%
MG
6
Mather Group
Illinois
$241M 4,598,445 +435,423 +10%
State Street
7
State Street
Massachusetts
$232M 4,431,006 +2,587,640 +140%
Bank of America
8
Bank of America
North Carolina
$229M 4,366,312 +716,019 +20%
Ameriprise
9
Ameriprise
Minnesota
$160M 3,045,507 +170,165 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$128M 2,448,841 +64,786 +3%
UBS Group
11
UBS Group
Switzerland
$126M 2,404,367 +369,421 +18%
Wells Fargo
12
Wells Fargo
California
$126M 2,399,298 +247,635 +12%
BlackRock
13
BlackRock
New York
$122M 2,323,275 +33,234 +1%
Fisher Asset Management
14
Fisher Asset Management
Washington
$110M 2,089,560 +15,595 +0.8%
Charles Schwab
15
Charles Schwab
California
$86.8M 1,654,844 -77,172 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$83M 1,582,452 +13,662 +0.9%
HighTower Advisors
17
HighTower Advisors
Illinois
$80.3M 1,531,535 +116,319 +8%
G
18
GenTrust
Florida
$74.2M 1,415,558 +26,093 +2%
RBA
19
Richard Bernstein Advisors
New York
$72M 1,373,323 +104,324 +8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$71.2M 1,358,658 +877,851 +183%
Victory Capital Management
21
Victory Capital Management
Texas
$65.2M 1,243,758 -1,129,605 -48%
PS
22
Portfolio Solutions
Michigan
$57.2M 1,091,696 -44,924 -4%
LNC
23
Lincoln National Corp
Pennsylvania
$54.3M 1,036,450 -37,473 -3%
EPM
24
Elm Partners Management
Pennsylvania
$52.3M 998,379 +214,365 +27%
AF
25
Advisornet Financial
Minnesota
$49.4M 941,484 +17,893 +2%
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