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Vanguard FTSE Europe ETF

797 hedge funds and large institutions have $14.5B invested in Vanguard FTSE Europe ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 53

60% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 196

22% more funds holding in top 10

Funds holding in top 10: 4656 (+10)

20% more capital invested

Capital invested by funds: $12.1B → $14.5B (+$2.39B)

12% more funds holding

Funds holding: 714797 (+83)

0.97% more ownership

Funds ownership: 55.59%56.55% (+0.97%)

40% less call options, than puts

Call options by funds: $21M | Put options by funds: $34.9M

Holders
797
Holders Change
+83
Holders Change %
+11.62%
% of All Funds
10.49%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
0.74%
New
145
Increased
314
Reduced
196
Closed
53
Calls
$21M
Puts
$34.9M
Net Calls
-$13.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3B +$234M +3,167,220 +9%
Morgan Stanley
2
Morgan Stanley
New York
$1.5B +$101M +1,371,361 +8%
Goldman Sachs
3
Goldman Sachs
New York
$849M -$16M -217,245 -2%
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$685M +$177M +2,400,165 +37%
MG
5
Mather Group
Illinois
$646M +$439M +5,947,219 +249%
Asset Management One
6
Asset Management One
Japan
$461M -$6.88M -93,303 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$394M +$13.7M +185,995 +4%
BTI
8
Blue Trust Inc
Georgia
$359M -$31.6M -428,152 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$286M +$34.3M +465,518 +14%
UBS Group
10
UBS Group
Switzerland
$271M +$13.8M +187,249 +6%
Bank of America
11
Bank of America
North Carolina
$241M +$69.4M +939,927 +43%
Wells Fargo
12
Wells Fargo
California
$162M +$25.7M +348,492 +20%
PCIA
13
Prime Capital Investment Advisors
Kansas
$160M -$7.73M -104,760 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$156M -$8.07M -109,311 -5%
HighTower Advisors
15
HighTower Advisors
Illinois
$151M -$8.57M -116,117 -6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$143M +$54.7M +741,459 +67%
EPM
17
Elm Partners Management
Pennsylvania
$142M -$7.4M -100,271 -5%
MD
18
Money Design
Japan
$132M +$5.7M +77,214 +5%
BlackRock
19
BlackRock
New York
$132M
WJA
20
Willis Johnson & Associates
Texas
$123M +$3.36M +45,528 +3%
FMI
21
Factory Mutual Insurance
Massachusetts
$109M
AIA
22
Angeles Investment Advisors
California
$105M -$102M -1,384,485 -51%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$103M +$52.1M +705,645 +114%
LNC
24
Lincoln National Corp
Pennsylvania
$97.9M -$2.5M -33,891 -3%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$97.4M -$148 -2 -0%

VGK Hedge Fund Activity: Q2 2025 in Review

797 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q2 2025, worth a combined $14.5B — up 20% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new VGK positions and 53 closed out — a net gain of 92 holders — while 314 added to existing stakes and 196 trimmed.

The largest buyer was Mather Group, adding an estimated $439M. The largest seller was State Street, cutting an estimated $147M.

  • 797 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q2 2025, up from 714 in Q1 2025.
  • Funds reported $14.5B of Vanguard FTSE Europe ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 145 funds opened new Vanguard FTSE Europe ETF positions in Q2 2025 and 53 closed out, a net change of +92 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q2 2025 was Mather Group, an estimated $439M added.
  • The largest Vanguard FTSE Europe ETF seller in Q2 2025 was State Street, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2025.