Vanguard FTSE Europe ETF
854 hedge funds and large institutions have $15.5B invested in Vanguard FTSE Europe ETF in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 329 increasing their positions, 219 reducing their positions, and 55 closing their positions.
127% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 55
82% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $3.14M
50% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 219
16% more funds holding in top 10
Funds holding in top 10: 50 → 58 (+8)
7% more funds holding
Funds holding: 796 → 854 (+58)
5% more capital invested
Capital invested by funds: $14.8B → $15.5B (+$730M)
0.9% less ownership
Funds ownership: 54.08% → 53.18% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$380M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$29.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$26.8M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$239M |
| 2 |
Jane Street
New York
|
-$105M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$62.3M |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$62.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.1M |
VGK Hedge Fund Activity: Q4 2025 in Review
854 of the 7,888 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Europe ETF (VGK) for Q4 2025, worth a combined $15.5B — up 4.9% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new VGK positions and 55 closed out — a net gain of 70 holders — while 329 added to existing stakes and 219 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $380M. The largest seller was Morgan Stanley, cutting an estimated $239M.
- 854 institutional investors held Vanguard FTSE Europe ETF (VGK) as of Q4 2025, up from 796 in Q3 2025.
- Funds reported $15.5B of Vanguard FTSE Europe ETF stock for Q4 2025, up 4.9% quarter-over-quarter.
- 125 funds opened new Vanguard FTSE Europe ETF positions in Q4 2025 and 55 closed out, a net change of +70 holders.
- The largest Vanguard FTSE Europe ETF buyer in Q4 2025 was JP Morgan Chase, an estimated $380M added.
- The largest Vanguard FTSE Europe ETF seller in Q4 2025 was Morgan Stanley, an estimated $239M sold.
Based on aggregated 13F filings for Q4 2025.