VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

590 hedge funds and large institutions have $11B invested in Vanguard FTSE Europe ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 200 reducing their positions, and 42 closing their positions.

Holders
590
Holders Change
+10
Holders Change %
+1.72%
% of All Funds
9.31%
Holding in Top 10
40
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
55
Increased
199
Reduced
200
Closed
42
Calls
$20.7M
Puts
$79.5M
Net Calls
-$58.8M
Net Calls Change
+$59.3M

Top Buyers

1
Jane Street
1
Jane Street
New York
$746M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.16B
3
State Street
3
State Street
Massachusetts
$344M
4
PCIA
4
Prime Capital Investment Advisors
Kansas
$57.5M
5
CZI
5
Chan Zuckerberg Initiative
California
$43.4M

Top Sellers

1
3AM
1
3EDGE Asset Management
Florida
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.2M
4
TC
4
TownSquare Capital
Utah
$303K
5
Morgan Stanley
5
Morgan Stanley
New York
$819M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.16B 35,003,290 +1,745,652 +5%
Morgan Stanley
2
Morgan Stanley
New York
$819M 13,278,868 -250,266 -2%
Jane Street
3
Jane Street
New York
$746M 12,091,041 +9,818,459 +432%
Goldman Sachs
4
Goldman Sachs
New York
$671M 10,874,009 +571,980 +6%
MG
5
Mather Group
Illinois
$418M 6,771,914 +276,111 +4%
Asset Management One
6
Asset Management One
Japan
$361M 5,845,036 -81,205 -1%
State Street
7
State Street
Massachusetts
$344M 5,578,446 +1,317,184 +31%
Ameriprise
8
Ameriprise
Minnesota
$313M 5,072,050 +90,184 +2%
Bank of America
9
Bank of America
North Carolina
$287M 4,647,138 +38,982 +0.8%
BTI
10
Blue Trust Inc
Georgia
$239M 3,921,623 +224,215 +6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$220M 3,571,518 +201,285 +6%
UBS Group
12
UBS Group
Switzerland
$189M 3,068,464 -21,457 -0.7%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$178M 2,890,092 – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$165M 2,675,584 -26,748 -1%
FMI
15
Factory Mutual Insurance
Massachusetts
$145M 2,349,005 +4,205 +0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$138M 2,235,792 +458,167 +26%
EPM
17
Elm Partners Management
Pennsylvania
$128M 2,077,711 +423,091 +26%
RBA
18
Richard Bernstein Advisors
New York
$123M 1,998,202 +42,785 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$110M 1,777,360 +165,606 +10%
BlackRock
20
BlackRock
New York
$104M 1,682,086 – –
Wells Fargo
21
Wells Fargo
California
$90.9M 1,472,909 +200,597 +16%
Victory Capital Management
22
Victory Capital Management
Texas
$84.4M 1,367,364 +239,622 +21%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$74.6M 1,209,594 -9,703 -0.8%
LNC
24
Lincoln National Corp
Pennsylvania
$72.2M 1,170,224 -6,866 -0.6%
WJA
25
Willis Johnson & Associates
Texas
$71.6M 1,160,314 +136,956 +13%
1
2 3 4 5