We are live on ! Find out more
VGK icon

Vanguard FTSE Europe ETF

795 hedge funds and large institutions have $14.7B invested in Vanguard FTSE Europe ETF in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 331 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 208

39% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 49

2% more capital invested

Capital invested by funds: $14.5B → $14.7B (+$278M)

0% less funds holding

Funds holding: 797795 (-2)

2.53% less ownership

Funds ownership: 56.55%54.02% (-2.5%)

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

56% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $25.1M

Holders
795
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
10.43%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.64%
New
68
Increased
331
Reduced
208
Closed
49
Calls
$11.1M
Puts
$25.1M
Net Calls
-$14M
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.19B +$97.4M +1,243,862 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.53B -$16.3M -207,750 -1%
Goldman Sachs
3
Goldman Sachs
New York
$770M -$102M -1,307,047 -12%
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$705M
MG
5
Mather Group
Illinois
$677M +$11.6M +148,559 +2%
Asset Management One
6
Asset Management One
Japan
$499M +$24.1M +308,346 +5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$402M -$3.5M -44,724 -0.9%
BTI
8
Blue Trust Inc
Georgia
$360M -$9.31M -118,899 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$322M +$26.7M +340,902 +9%
UBS Group
10
UBS Group
Switzerland
$280M +$1.08M +13,791 +0.4%
Bank of America
11
Bank of America
North Carolina
$242M -$5.76M -73,632 -2%
Wells Fargo
12
Wells Fargo
California
$170M +$2.81M +35,872 +2%
PCIA
13
Prime Capital Investment Advisors
Kansas
$169M +$2.25M +28,712 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$161M +$5.28M +67,511 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$160M -$1.39M -17,778 -0.9%
EPM
16
Elm Partners Management
Pennsylvania
$151M +$4.15M +53,057 +3%
BlackRock
17
BlackRock
New York
$136M +$7.04K +90 +0%
WJA
18
Willis Johnson & Associates
Texas
$130M +$2.85M +36,473 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$127M +$20.9M +266,951 +20%
Jane Street
20
Jane Street
New York
$118M +$116M +1,479,849 New
FMI
21
Factory Mutual Insurance
Massachusetts
$113M
Creative Planning
22
Creative Planning
Kansas
$104M +$12M +152,801 +13%
LNC
23
Lincoln National Corp
Pennsylvania
$104M +$2.98M +38,124 +3%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$101M +$904K +11,552 +0.9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$94.8M -$51.9M -663,159 -36%

VGK Hedge Fund Activity: Q3 2025 in Review

795 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q3 2025, worth a combined $14.7B — up 1.9% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VGK positions and 49 closed out — a net gain of 19 holders — while 331 added to existing stakes and 208 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $116M. The largest seller was Angeles Investment Advisors, cutting an estimated $103M.

  • 795 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q3 2025, down from 797 in Q2 2025.
  • Funds reported $14.7B of Vanguard FTSE Europe ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 68 funds opened new Vanguard FTSE Europe ETF positions in Q3 2025 and 49 closed out, a net change of +19 holders.
  • The largest Vanguard FTSE Europe ETF buyer in Q3 2025 was Jane Street, an estimated $116M added.
  • The largest Vanguard FTSE Europe ETF seller in Q3 2025 was Angeles Investment Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2025.