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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

403 hedge funds and large institutions have $7.01B invested in Vanguard FTSE Europe ETF in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.75%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
1.23%
New
86
Increased
174
Reduced
84
Closed
46
Calls
$34.7M
Puts
$21.6M
Net Calls
+$13.1M
Net Calls Change
-$51.2M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$298M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$96.5M
3
AUIM
3
Aegon USA Investment Management
Iowa
$783M
4
Citigroup
4
Citigroup
New York
$235M
5
CWA
5
Constellation Wealth Advisors
New York
$75.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$46.3M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$0
4
EWA
4
EP Wealth Advisors
California
$489K
5
Goldman Sachs
5
Goldman Sachs
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
226
Northern Trust
Illinois
$746K +$237K +4,372 +47%
CG
227
Colony Group
Massachusetts
$722K +$722K +13,311 New
PAA
228
Peregrine Asset Advisers
Oregon
$705K +$71.8K +1,325 +11%
KJHP
229
K.J. Harrison & Partners
Ontario, Canada
$703K – – –
DHFB
230
Dixon Hubard Feinour & Brown
Virginia
$664K +$664K +12,255 New
CIBC World Market
231
CIBC World Market
Ontario, Canada
$639K -$32.3K -595 -5%
FMW
232
Farr Miller & Washington
District of Columbia
$632K – – –
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$603K +$142K +2,615 +31%
HSA
234
HBK Sorce Advisory
Pennsylvania
$602K +$66.7K +1,230 +12%
CCM
235
Coldstream Capital Management
Washington
$599K -$41.5K -765 -6%
SGC
236
South Georgia Capital
Illinois
$598K +$139K +2,558 +30%
VFA
237
Voya Financial Advisors
Connecticut
$578K +$578K +10,485 New
PMG
238
ProVise Management Group
Florida
$566K +$152K +2,800 +37%
CM
239
Capital Management
Virginia
$561K +$561K +10,349 New
SCM
240
SOL Capital Management
Maryland
$560K +$193K +3,550 +52%
BFA
241
Bragg Financial Advisors
North Carolina
$556K – – –
CFB
242
Cullen/Frost Bankers
Texas
$542K – – –
LNB
243
Ledyard National Bank
$537K -$10.1M -186,618 -95%
SAM
244
Symphony Asset Management
California
$529K +$529K +9,750 New
RJT
245
Raymond James Trust
Florida
$519K -$149K -2,760 -22%
CWM
246
Concert Wealth Management
California
$513K +$22.6K +829 +5%
BAM
247
Berkshire Asset Management
Pennsylvania
$513K +$243K +4,486 +90%
AC
248
Alley Company
Illinois
$509K +$54.7K +1,009 +12%
GWM
249
Greenwich Wealth Management
Connecticut
$503K +$24.4K +450 +5%
CA
250
Cetera Advisors
Colorado
$502K -$1.54M -28,673 -75%
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