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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

580 hedge funds and large institutions have $9.81B invested in Vanguard FTSE Europe ETF in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 164 reducing their positions, and 47 closing their positions.

Holders
580
Holders Change
+13
Holders Change %
+2.29%
% of All Funds
9.29%
Holding in Top 10
40
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.56%
% of All Funds
0.64%
New
71
Increased
211
Reduced
164
Closed
47
Calls
$30.5M
Puts
$149M
Net Calls
-$118M
Net Calls Change
+$415M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.03B
2
State Street
2
State Street
Massachusetts
$260M
3
3AM
3
3EDGE Asset Management
Florida
$106M
4
Victory Capital Management
4
Victory Capital Management
Texas
$68.7M
5
EPM
5
Elm Partners Management
Pennsylvania
$101M

Top Sellers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$176M
2
BlackRock
2
BlackRock
New York
$103M
3
Asset Management One
3
Asset Management One
Japan
$361M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$50.1M
5
BP
5
Ballentine Partners
Massachusetts
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.03B 33,257,638 +9,092,855 +38%
Morgan Stanley
2
Morgan Stanley
New York
$825M 13,529,134 -204,431 -1%
Goldman Sachs
3
Goldman Sachs
New York
$628M 10,302,029 +438,706 +4%
MG
4
Mather Group
Illinois
$396M 6,495,803 -235,327 -3%
Asset Management One
5
Asset Management One
Japan
$361M 5,926,241 -621,149 -9%
Ameriprise
6
Ameriprise
Minnesota
$304M 4,981,866 +536,550 +12%
Bank of America
7
Bank of America
North Carolina
$281M 4,608,156 +3,738 +0.1%
State Street
8
State Street
Massachusetts
$260M 4,261,262 +1,896,544 +80%
Fisher Asset Management
9
Fisher Asset Management
Washington
$205M 3,370,233 +201,449 +6%
BTI
10
Blue Trust Inc
Georgia
$205M 3,697,408 -131,486 -3%
UBS Group
11
UBS Group
Switzerland
$188M 3,089,921 +414,226 +15%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$176M 2,890,092 -1,594,503 -36%
Vanguard Group
13
Vanguard Group
Pennsylvania
$165M 2,702,332 -224,102 -8%
FMI
14
Factory Mutual Insurance
Massachusetts
$143M 2,344,800 -167,305 -7%
Jane Street
15
Jane Street
New York
$139M 2,272,582 -440,401 -16%
RBA
16
Richard Bernstein Advisors
New York
$119M 1,955,417 +82,200 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$108M 1,777,625 -99,051 -5%
3AM
18
3EDGE Asset Management
Florida
$106M 1,735,014 +1,735,014 New
BlackRock
19
BlackRock
New York
$103M 1,682,086 -634,857 -27%
EPM
20
Elm Partners Management
Pennsylvania
$101M 1,654,620 +595,771 +56%
HighTower Advisors
21
HighTower Advisors
Illinois
$98.3M 1,611,754 +13,710 +0.9%
Wells Fargo
22
Wells Fargo
California
$77.5M 1,272,312 +291,846 +30%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$74.3M 1,219,297 -34,422 -3%
LNC
24
Lincoln National Corp
Pennsylvania
$71.7M 1,177,090 -83,047 -7%
Victory Capital Management
25
Victory Capital Management
Texas
$68.7M 1,127,742 +855,867 +315%
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