Vault-13

VANGUARD INTL EQUITY INDEX F VGK

FTSE EUROPE ETF · ETP · CUSIP 922042874

572 institutional holders +38 vs Q3 2022
148,603,537148.6m shares reported held*
$8.2bnreported value*
67 new 154 added 219 reduced 47 sold out net sold ≈ $825.1m (-14.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.22. Options: 6 managers hold calls ($66.9m notional), 17 hold puts ($622.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 534Q4 22: 572572Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022534
Q4 2022572

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $33.0mQ3 22 puts: $368.3mQ3 22P/C 11.16Q4 22 calls: $66.9mQ4 22 puts: $622.7mQ4 22P/C 9.30
Numbers
QuarterCallsPutsP/C
Q3 2022$33.0m$368.3m11.16
Q4 2022$66.9m$622.7m9.30

Biggest buyers

Municipal Employees' Retirement System of Michigan Added +2,326,066+2.3m
STATE STREET CORP Added +1,016,199+1.0m
JANUS HENDERSON GROUP PLC New +920,664+920.7k
Allianz Asset Management GmbH New +884,520+884.5k
Mirae Asset Global Investments Co., Ltd. Added +403,310+403.3k
Fisher Asset Management, LLC Added +248,297+248.3k
Fiduciary Trust Co Added +239,425+239.4k
BANK OF AMERICA CORP /DE/ Added +208,300+208.3k
Tanager Wealth Management LLP Added +200,557+200.6k
CAPITAL FUND MANAGEMENT S.A. New +194,900+194.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -12,161,419-12.2m
JPMORGAN CHASE & CO Reduced -2,196,231-2.2m
Asset Management One Co., Ltd. Reduced -1,362,148-1.4m
UBS Group AG Reduced -1,357,950-1.4m
FLOW TRADERS U.S. LLC Reduced -1,115,166-1.1m
OLD MISSION CAPITAL LLC Reduced -856,676-856.7k
MILLENNIUM MANAGEMENT LLC Sold out -483,324-483.3k
ROYAL BANK OF CANADA Reduced -388,757-388.8k
Money Design Co.,Ltd. Reduced -347,292-347.3k
MATHER GROUP, LLC. Reduced -259,930-259.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.4m969.1k shares
CITADEL ADVISORS LLC Reduced $4.9m89.0k shares
WOLVERINE TRADING, LLC New $4.5m81.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.8m50.1k shares
UBS Group AG New $294.5k5.3k shares
Cutler Group LLC / CA Added $49.0k77.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $246.3m4.4m shares
Deer Park Road Corp Reduced $110.9m2.0m shares
Parallax Volatility Advisers, L.P. Added $96.3m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $76.6m1.4m shares
SIMPLEX TRADING, LLC Added $35.1m707.7k shares
CITADEL ADVISORS LLC Reduced $18.6m335.5k shares
WOLVERINE TRADING, LLC New $17.5m315.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $10.3m186.0k shares
Atlas Merchant Capital LLC First filing $4.2m75.0k shares
Balyasny Asset Management L.P. New $3.9m69.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 24,164,78324.2m $1.3bn $1.3bn 0.19% Reduced -2.2m -2,196,231
2 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 13,733,56513.7m $761.4m $761.4m 0.09% Reduced -109.5k -109,523
3 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 9,863,3239.9m $546.8m $546.8m 0.16% Reduced -194.7k -194,705
4 MATHER GROUP, LLC. 7.18% of their portfolio CHICAGO, IL 6,731,1306.7m $373.2m $373.2m 7.18% Reduced -259.9k -259,930
5 Asset Management One Co., Ltd. 1.77% of their portfolio TOKYO, M0 6,547,3906.5m $363.0m $363.0m 1.77% Reduced -1.4m -1,362,148
6 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,604,4184.6m $255.3m $255.3m 0.03% Added +208.3k +208,300
7 Municipal Employees' Retirement System of Michigan 4.01% of their portfolio LANSING, MI 4,484,5954.5m $248.6m $248.6m 4.01% Added +2.3m +2,326,066
8 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 4,445,3164.4m $246.4m $246.4m 0.08% Added +39.8k +39,821
9 Blue Trust, Inc. 3.16% of their portfolio BRENTWOOD, TN 3,828,8943.8m $176.7m $176.7m 3.16% Reduced -65.6k -65,634
10 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 3,168,7843.2m $175.7m $175.7m 0.12% Added +248.3k +248,297
11 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,926,4342.9m $162.2m $162.2m 0.00% Reduced -22.6k -22,566
12 JANE STREET GROUP, LLC 0.28% of their portfolio NEW YORK, NY 2,712,9832.7m $150.4m $150.4m 0.28% Reduced -12.2m -12,161,419
13 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,675,6952.7m $148.3m $148.3m 0.07% Reduced -1.4m -1,357,950
14 FACTORY MUTUAL INSURANCE CO 2.11% of their portfolio WALTHAM, MA 2,512,1052.5m $139.3m $139.3m 2.11% Unchanged
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,364,7182.4m $131.1m $131.1m 0.01% Added +1.0m +1,016,199
16 BlackRock Inc. 0.00% of their portfolio New York, NY 2,316,9432.3m $128.5m $128.5m 0.00% Added +26.6k +26,605
17 Money Design Co.,Ltd. 3.83% of their portfolio TOKYO, M0 2,026,2622.0m $112.3m $112.3m 3.83% Reduced -347.3k -347,292
18 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,876,6761.9m $104.0m $104.0m 0.06% Added +2.4k +2,417
19 Richard Bernstein Advisors LLC 2.32% of their portfolio NEW YORK, NY 1,873,2171.9m $103.9m $103.9m 2.32% Added +27.7k +27,667
20 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,598,0441.6m $88.6m $88.6m 0.20% Reduced -68.7k -68,652
21 Itau Unibanco Holding S.A. 3.07% of their portfolio SAO PAULO, D5 1,360,0651.4m $75.4m $75.4m 3.07% Reduced -42.5k -42,544
22 LINCOLN NATIONAL CORP 1.58% of their portfolio RADNOR, PA 1,260,1371.3m $69.9m $69.9m 1.58% Reduced -4.3k -4,312
23 Sumitomo Mitsui DS Asset Management Company, Ltd 1.41% of their portfolio TOKYO, M0 1,253,7191.3m $69.5m $69.5m 1.41% Reduced -31.9k -31,879
24 Ballentine Partners, LLC 1.96% of their portfolio Waltham, MA 1,188,8751.2m $65.9m $65.9m 1.96% Reduced -64.5k -64,468
25 Elm Partners Management LLC 6.79% of their portfolio Philadelphia, PA 1,058,8491.1m $58.7m $58.7m 6.79% Added +161.2k +161,181
26 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 980,466980.5k $54.4m $54.4m 0.02% Reduced -96.4k -96,390
27 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 920,664920.7k $51.0m $51.0m 0.04% New
28 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 884,520884.5k $49.0m $49.0m 0.11% New
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 883,871883.9k $49.0m $49.0m 0.07% Added +184.9k +184,942
30 Willis Johnson & Associates, Inc. 6.35% of their portfolio Houston, TX 877,182877.2k $48.6m $48.6m 6.35% Added +13.7k +13,670
31 Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio SEOUL, M5 865,773865.8k $48.0m $48.0m 0.12% Added +403.3k +403,310
32 Garde Capital, Inc. 5.75% of their portfolio SEATTLE, WA 863,984864.0k $47.9m $47.9m 5.75% Added +2.5k +2,487
33 Smithfield Trust Co 3.16% of their portfolio PITTSBURGH, PA 848,874848.9k $47.0m $47.0m 3.16% Reduced -36.4k -36,402
34 Stairway Partners, LLC 6.36% of their portfolio MINNEAPOLIS, MN 804,672804.7k $44.6m $44.6m 6.36% Added +17.5k +17,527
35 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 751,953752.0k $41.7m $41.7m 0.06% Added +29.7k +29,717
36 Haverford Trust Co 0.51% of their portfolio Radnor, PA 740,684740.7k $41.1m $41.1m 0.51% Reduced -105.7k -105,675
37 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 706,452706.5k $39.2m $39.2m 0.01% Reduced -388.8k -388,757
38 PEAPACK GLADSTONE FINANCIAL CORP 0.76% of their portfolio BEDMINSTER, NJ 700,286700.3k $38.8m $38.8m 0.76% Reduced -54.5k -54,540
39 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.53% of their portfolio Madrid, U3 645,986646.0k $36.0m $36.0m 0.53% Reduced -72.9k -72,870
40 Millburn Ridgefield LLC /DE/ 1.28% of their portfolio New York, NY 604,847604.8k $33.5m $33.5m 1.28% Reduced -62.2k -62,212
41 Catalyst Capital Advisors LLC 1.09% of their portfolio San Juan, PR 604,424604.4k $33.5m $33.5m 1.09% Reduced -62.3k -62,260
42 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 600,602600.6k $33.3m $33.3m 0.05% Added +10.2k +10,180
43 Efficient Advisors, LLC 3.16% of their portfolio BEAVERTON, OR 560,913560.9k $31.1m $31.1m 3.16% Reduced -14.7k -14,744
44 Bogart Wealth, LLC 1.91% of their portfolio MCLEAN, VA 494,426494.4k $27.4m $27.4m 1.91% Reduced -124.3k -124,325
45 GenTrust, LLC 2.40% of their portfolio MIAMI, FL 485,462485.5k $26.9m $26.9m 2.40% Reduced -76.0k -75,983
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 458,612458.6k $25.4m $25.4m 0.01% Reduced -4.7k -4,690
47 Integris Wealth Management, LLC 9.81% of their portfolio Monterey, CA 453,447453.4k $25.1m $25.1m 9.81% First filing
48 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.95% of their portfolio SAN FRANCISCO, CA 447,609447.6k $24.8m $24.8m 1.95% Reduced -26.6k -26,568
49 Banco Santander, S.A. 0.35% of their portfolio Madrid, U3 428,608428.6k $23.8m $23.8m 0.35% Reduced -47.0k -47,042
50 ICONIQ Capital, LLC 0.34% of their portfolio SAN FRANCISCO, CA 418,099418.1k $23.2m $23.2m 0.34% Added +2.7k +2,709
51 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 416,849416.8k $23.1m $23.1m 0.06% Added +7.0k +7,008
52 Greytown Advisors Inc. 12.44% of their portfolio MIAMI, FL 413,116413.1k $22.9m $22.9m 12.44% Added +8.4k +8,406
53 Karpus Management, Inc. 0.77% of their portfolio Pittsford, NY 408,274408.3k $22.6m $22.6m 0.77% Reduced -119.3k -119,342
54 PRESILIUM PRIVATE WEALTH, LLC 9.47% of their portfolio RADNOR, PA 406,836406.8k $22.6m $22.6m 9.47% First filing
55 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 383,053383.1k $21.2m $21.2m 0.01% Added +16.3k +16,347
56 AGF MANAGEMENT LTD 0.15% of their portfolio TORONTO, A6 370,166370.2k $20.5m $20.5m 0.15% First filing
57 Equitable Holdings, Inc. 0.32% of their portfolio NEW YORK, NY 330,606330.6k $18.3m $18.3m 0.32% Reduced -7.3k -7,330
58 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 327,362327.4k $18.2m $18.2m 0.04% Added +94.7k +94,679
59 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 324,993325.0k $18.0m $18.0m 0.03% Added +132.5k +132,514
60 Rye Brook Capital LLC 11.43% of their portfolio GREENWICH, CT 317,900317.9k $17.6m $17.6m 11.43% Added +1.5k +1,500
61 Bricktown Capital, LLC 1.99% of their portfolio DETROIT, MI 309,371309.4k $17.2m $17.2m 1.99% First filing
62 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 304,420304.4k $16.9m $16.9m 0.01% Added +31.6k +31,643
63 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 299,598299.6k $16.6m $16.6m 0.02% Reduced -49.5k -49,461
64 COOPER/HAIMS ADVISORS, LLC 11.33% of their portfolio VICTOR, NY 288,090288.1k $16.0m $16.0m 11.33% Reduced -202 -202
65 BBJS FINANCIAL ADVISORS, LLC 6.98% of their portfolio SEATTLE, WA 279,447279.4k $15.5m $15.5m 6.98% First filing
66 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 277,816277.8k $15.4m $15.4m 0.06% Reduced -18.0k -17,959
67 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 271,875271.9k $15.1m $15.1m 0.02% Not comparable
68 ATLAS CAPITAL ADVISORS INC. 2.44% of their portfolio JACKSON, WY 262,054262.1k $14.5m $14.5m 2.44% Reduced -21.5k -21,544
69 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 250,823250.8k $13.9m $13.9m 0.03% Added +52.8k +52,778
70 Tiller Private Wealth, Inc. 8.20% of their portfolio BETHLEHEM, PA 250,561250.6k $13.9m $13.9m 8.20% Reduced -2.4k -2,438
71 Fiduciary Trust Co 0.27% of their portfolio Boston, MA 248,465248.5k $13.8m $13.8m 0.27% Added +239.4k +239,425
72 FLOW TRADERS U.S. LLC 0.68% of their portfolio NEW YORK, NY 245,513245.5k $13.6m $13.6m 0.68% Reduced -1.1m -1,115,166
73 Ameraudi Asset Management, Inc. 5.64% of their portfolio New York, NY 236,275236.3k $13.1m $13.1m 5.64% Reduced -14.1k -14,054
74 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 233,841233.8k $13.0m $13.0m 0.01% First filing
75 Tanager Wealth Management LLP 3.45% of their portfolio Goring On Thames, X0 231,167231.2k $12.8m $12.8m 3.45% Added +200.6k +200,557
76 ANGELES WEALTH MANAGEMENT, LLC 2.23% of their portfolio SANTA MONICA, CA 229,576229.6k $12.7m $12.7m 2.23% Added +6.0k +5,957
77 OLD MISSION CAPITAL LLC 0.55% of their portfolio CHICAGO, IL 227,894227.9k $12.6m $12.6m 0.55% Reduced -856.7k -856,676
78 Zeit Capital LLC 12.17% of their portfolio GREENWOOD VILLAGE, CO 225,992226.0k $12.5m $12.5m 12.17% Reduced -2.0k -2,018
79 Ally Financial Inc. 1.94% of their portfolio Detroit, MI 225,000225.0k $12.5m $12.5m 1.94% Unchanged
80 BANQUE PICTET & CIE SA 0.13% of their portfolio GENEVA 73, V8 223,094223.1k $12.4m $12.4m 0.13% Reduced -7.7k -7,655
81 Pictet North America Advisors SA 2.12% of their portfolio GENEVA 73, V8 222,431222.4k $12.3m $12.3m 2.12% Reduced -7.7k -7,655
82 COURIER CAPITAL LLC 1.36% of their portfolio BUFFALO, NY 212,113212.1k $11.8m $11.8m 1.36% Added +20.4k +20,375
83 Greenline Partners, LLC 2.27% of their portfolio NEW YORK, NY 207,793207.8k $11.5m $11.5m 2.27% Added +22.0k +21,998
84 NISA INVESTMENT ADVISORS, LLC 0.09% of their portfolio ST. LOUIS, MO 204,200204.2k $11.3m $11.3m 0.09% Reduced -300 -300
85 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 201,200201.2k $11.2m $11.2m 0.04% Added +143.8k +143,800
86 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 196,628196.6k $10.9m $10.9m 0.02% Added +114.5k +114,548
87 CAPITAL FUND MANAGEMENT S.A. 0.24% of their portfolio PARIS, I0 194,900194.9k $10.8m $10.8m 0.24% New
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 194,425194.4k $10.8m $10.8m 0.02% Added +115.2k +115,150
89 Granite FO LLC 8.37% of their portfolio BEDFORD, NH 191,220191.2k $10.9m $10.9m 8.37% First filing
90 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.20% of their portfolio New York, NY 187,882187.9k $10.4m $10.4m 0.20% Reduced -6.1k -6,126
91 Stelac Advisory Services LLC 4.67% of their portfolio NEW YORK, NY 185,897185.9k $10.3m $10.3m 4.67% Reduced -41.9k -41,866
92 ANDERSON HOAGLAND & CO 1.60% of their portfolio ST LOUIS, MO 183,618183.6k $11.0m $11.0m 1.60% Reduced -142 -142
93 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 179,639179.6k $10.0m $10.0m 0.01% Reduced -6.9k -6,935
94 SCOTIA CAPITAL INC. 0.07% of their portfolio TORONTO, A6 173,330173.3k $9.6m $9.6m 0.07% Reduced -24.3k -24,345
95 Blue Edge Capital, LLC 2.18% of their portfolio RICHMOND, VA 172,633172.6k $9.6m $9.6m 2.18% Reduced -6.0k -6,040
96 BigSur Wealth Management LLC 4.55% of their portfolio MIAMI, FL 170,305170.3k $9.4m $9.4m 4.55% Added +780 +780
97 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 165,676165.7k $9.2m $9.2m 0.02% Reduced -25.3k -25,296
98 Sierra Capital LLC 1.52% of their portfolio MIAMI, FL 160,110160.1k $8.9m $8.9m 1.52% Added +10.3k +10,282
99 HARBOR ADVISORY CORP /MA/ 3.42% of their portfolio PORTSMOUTH, NH 151,169151.2k $8.4m $8.4m 3.42% Reduced -22.2k -22,234
100 Rafferty Asset Management, LLC 0.07% of their portfolio New York, NY 151,080151.1k $8.4m $8.4m 0.07% Added +11.4k +11,448