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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

420 hedge funds and large institutions have $7.72B invested in Vanguard FTSE Europe ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
11.33%
Holding in Top 10
53
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.22%
% of All Funds
1.43%
New
65
Increased
179
Reduced
98
Closed
43
Calls
$121M
Puts
$83.2M
Net Calls
+$38.2M
Net Calls Change
+$25.1M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$187M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$997M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$85.8M
5
USAA
5
United Services Automobile Association
Texas
$365M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$18.6M
2
SAS
2
Sage Advisory Services
Texas
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.2M
5
AssetMark Inc
5
AssetMark Inc
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$888K -$57.3K -1,062 -6%
DMC
227
Drexel Morgan & Co
Pennsylvania
$861K – – –
DWA
228
Douglass Winthrop Advisors
New York
$857K – – –
OFG
229
OTA Financial Group
New York
$854K +$854K +16,300 New
ATC
230
Argent Trust Co
Tennessee
$853K -$75.5K -1,400 -8%
Walleye Trading
231
Walleye Trading
New York
$841K +$841K +15,585 New
CT
232
Coastline Trust
Rhode Island
$830K +$83.1K +1,540 +11%
EDRE
233
Edmond de Rothschild (Europe)
Luxembourg
$818K +$818K +15,145 New
ZIM
234
Zacks Investment Management
Illinois
$817K -$71.2K -1,319 -8%
PFM
235
Phillips Financial Management
Indiana
$791K +$56 +1 +0%
KIA
236
KCM Investment Advisors
California
$765K – – –
MIM
237
Marco Investment Management
Georgia
$756K – – –
GAM
238
Gould Asset Management
California
$754K -$1.17M -21,634 -61%
CAM
239
Cubic Asset Management
Massachusetts
$743K +$743K +13,771 New
DLHL
240
Donald L. Hagan LLC
Florida
$722K +$722K +13,383 New
CA
241
Cetera Advisors
Colorado
$717K +$223K +4,217 +45%
KTC
242
Kistler-Tiffany Companies
Pennsylvania
$708K +$389K +7,199 +122%
KJHP
243
K.J. Harrison & Partners
Ontario, Canada
$700K – – –
PAA
244
Peregrine Asset Advisers
Oregon
$697K -$4.75K -88 -0.7%
AI
245
Ariel Investments
Illinois
$693K -$900K -16,675 -57%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$675K +$39.4K +730 +6%
DHFB
247
Dixon Hubard Feinour & Brown
Virginia
$662K – – –
SCM
248
SOL Capital Management
Maryland
$655K +$97.6K +1,808 +18%
CM
249
Capital Management
Virginia
$637K +$78.8K +1,460 +14%
SGC
250
South Georgia Capital
Illinois
$636K +$40.7K +754 +7%
8 9
10
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