Vanguard FTSE Europe ETF
637 hedge funds and large institutions have $8.75B invested in Vanguard FTSE Europe ETF in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 196 increasing their positions, 206 reducing their positions, and 72 closing their positions.
19% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 72
0% less funds holding
Funds holding: 638 → 637 (-1)
5% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 206
1.06% less ownership
Funds ownership: 54.12% → 53.05% (-1.1%)
8% less funds holding in top 10
Funds holding in top 10: 40 → 37 (-3)
19% less capital invested
Capital invested by funds: $10.7B → $8.75B (-$2B)
24% less call options, than puts
Call options by funds: $8.3M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$63.2M |
| 2 |
Goldman Sachs
New York
|
+$39.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$354M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
-$159M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$135M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$62.4M |
| 5 |
Morgan Stanley
New York
|
-$60.2M |
VGK Hedge Fund Activity: Q4 2024 in Review
637 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q4 2024, worth a combined $8.75B — down 19% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VGK positions and 72 closed out — a net gain of 14 holders — while 196 added to existing stakes and 206 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $63.2M. The largest seller was JP Morgan Chase, cutting an estimated $354M.
- 637 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q4 2024, down from 638 in Q3 2024.
- Funds reported $8.75B of Vanguard FTSE Europe ETF stock for Q4 2024, down 19% quarter-over-quarter.
- 86 funds opened new Vanguard FTSE Europe ETF positions in Q4 2024 and 72 closed out, a net change of +14 holders.
- The largest Vanguard FTSE Europe ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $63.2M added.
- The largest Vanguard FTSE Europe ETF seller in Q4 2024 was JP Morgan Chase, an estimated $354M sold.
Based on aggregated 13F filings for Q4 2024.