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Vanguard FTSE Europe ETF

634 hedge funds and large institutions have $11.3B invested in Vanguard FTSE Europe ETF in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 195

2% more funds holding in top 10

Funds holding in top 10: 4445 (+1)

2.11% more ownership

Funds ownership: 55.44%57.55% (+2.1%)

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

5% more capital invested

Capital invested by funds: $10.8B → $11.3B (+$497M)

0% less funds holding

Funds holding: 635634 (-1)

84% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $112M

Holders
634
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
9.16%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
0.65%
New
62
Increased
224
Reduced
195
Closed
57
Calls
$17.5M
Puts
$112M
Net Calls
-$94M
Net Calls Change
-$95.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.24B +$231M +3,404,736 +11%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B +$197M +2,906,366 +23%
Goldman Sachs
3
Goldman Sachs
New York
$783M -$107M -1,575,127 -12%
MG
4
Mather Group
Illinois
$541M +$26.1M +385,044 +5%
Charles Schwab
5
Charles Schwab
California
$483M -$35.8M -527,889 -7%
Asset Management One
6
Asset Management One
Japan
$393M -$5.44M -80,370 -1%
BTI
7
Blue Trust Inc
Georgia
$357M -$3.56M -52,579 -1%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$250M +$57.8M +852,527 +29%
CZI
9
Chan Zuckerberg Initiative
California
$235M
Fisher Asset Management
10
Fisher Asset Management
Washington
$210M -$12.6M -186,193 -6%
Bank of America
11
Bank of America
North Carolina
$197M -$2.97M -43,833 -1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$191M -$9.66M -142,523 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$160M +$24.9M +367,120 +18%
State Street
14
State Street
Massachusetts
$152M +$153M +2,260,065 +24,255%
Ameriprise
15
Ameriprise
Minnesota
$138M -$12.2M -179,680 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$135M +$171K +2,518 +0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$118M +$53M +782,919 +79%
UBS Group
18
UBS Group
Switzerland
$118M -$5.69M -84,047 -5%
HighTower Advisors
19
HighTower Advisors
Illinois
$116M -$1.28M -18,968 -1%
BlackRock
20
BlackRock
New York
$114M +$89.7K +1,324 +0.1%
EPM
21
Elm Partners Management
Pennsylvania
$112M -$2.22M -32,800 -2%
WJA
22
Willis Johnson & Associates
Texas
$95.5M +$5.08M +75,050 +6%
Wells Fargo
23
Wells Fargo
California
$85.9M +$3.66M +54,060 +4%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$84.9M +$18K +266 +0%
MD
25
Money Design
Japan
$84.3M -$2.71M -40,013 -3%

VGK Hedge Fund Activity: Q2 2024 in Review

634 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q2 2024, worth a combined $11.3B — up 4.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VGK positions and 57 closed out — a net gain of 5 holders — while 224 added to existing stakes and 195 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $231M. The largest seller was Jane Street, cutting an estimated $120M.

  • 634 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q2 2024, down from 635 in Q1 2024.
  • Funds reported $11.3B of Vanguard FTSE Europe ETF stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 62 funds opened new Vanguard FTSE Europe ETF positions in Q2 2024 and 57 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $231M added.
  • The largest Vanguard FTSE Europe ETF seller in Q2 2024 was Jane Street, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2024.