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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

564 hedge funds and large institutions have $10B invested in Vanguard FTSE Europe ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 176 increasing their positions, 214 reducing their positions, and 62 closing their positions.

Holders
564
Holders Change
-26
Holders Change %
-4.41%
% of All Funds
9%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.62%
New
45
Increased
176
Reduced
214
Closed
62
Calls
$38.9M
Puts
$26.9M
Net Calls
+$11.9M
Net Calls Change
+$70.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$317M
2
OMC
2
Old Mission Capital
Illinois
$87.3M
3
BTI
3
Blue Trust Inc
Georgia
$291M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$83.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77M
2
Ameriprise
2
Ameriprise
Minnesota
$286M
3
Bank of America
3
Bank of America
North Carolina
$187M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.97B
5
UBS Group
5
UBS Group
Switzerland
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.97B 33,942,534 -1,060,756 -3%
Morgan Stanley
2
Morgan Stanley
New York
$767M 13,236,297 -42,571 -0.3%
Jane Street
3
Jane Street
New York
$661M 11,406,355 -684,686 -6%
Goldman Sachs
4
Goldman Sachs
New York
$630M 10,880,597 +6,588 +0.1%
MG
5
Mather Group
Illinois
$418M 7,219,888 +447,974 +7%
Asset Management One
6
Asset Management One
Japan
$343M 5,915,603 +70,567 +1%
Charles Schwab
7
Charles Schwab
California
$317M 5,479,304 +5,054,597 +1,190%
BTI
8
Blue Trust Inc
Georgia
$291M 4,723,932 +802,309 +20%
Ameriprise
9
Ameriprise
Minnesota
$286M 3,447,069 -1,624,981 -32%
Fisher Asset Management
10
Fisher Asset Management
Washington
$207M 3,575,879 +4,361 +0.1%
Bank of America
11
Bank of America
North Carolina
$187M 3,228,087 -1,419,051 -31%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$167M 2,890,092 – –
FMI
13
Factory Mutual Insurance
Massachusetts
$136M 2,349,005 – –
UBS Group
14
UBS Group
Switzerland
$131M 2,253,332 -815,132 -27%
Deutsche Bank
15
Deutsche Bank
Germany
$128M 2,203,965 -31,827 -1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$121M 2,085,194 -590,390 -22%
HighTower Advisors
17
HighTower Advisors
Illinois
$112M 1,926,490 +149,130 +8%
BlackRock
18
BlackRock
New York
$97.4M 1,682,086 – –
EPM
19
Elm Partners Management
Pennsylvania
$89.4M 1,543,498 -534,213 -26%
OMC
20
Old Mission Capital
Illinois
$87.3M 1,507,438 +1,478,300 +5,073%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$83.6M 1,387,790 +725,894 +110%
Wells Fargo
22
Wells Fargo
California
$79.7M 1,375,267 -97,642 -7%
State Street
23
State Street
Massachusetts
$77M 1,328,653 -4,249,793 -76%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$75.9M 1,309,762 +372,777 +40%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$73M 1,260,959 +51,365 +4%
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