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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

419 hedge funds and large institutions have $7.6B invested in Vanguard FTSE Europe ETF in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.71%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.48%
New
50
Increased
177
Reduced
122
Closed
48
Calls
$27.3M
Puts
$24.2M
Net Calls
+$3.09M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.06B
2
UBS Group
2
UBS Group
Switzerland
$266M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$151M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
BL
5
Balentine LLC
Georgia
$50.7M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
Citigroup
2
Citigroup
New York
$155M
3
PIP
3
Permian Investment Partners
Texas
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.77M
5
CS
5
Credit Suisse
Switzerland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Middleton & Co
Massachusetts
$882K -$34.4K -700 -4%
CCWA
227
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$880K -$145K -2,950 -14%
GA
228
GFS Advisors
Texas
$858K +$858K +17,437 New
William Blair Investment Management
229
William Blair Investment Management
Illinois
$821K +$821K +16,700 New
IFS
230
Ifrah Financial Services
Arkansas
$794K +$794K +16,149 New
CCM
231
Canal Capital Management
Virginia
$785K +$334K +6,797 +74%
DMC
232
Drexel Morgan & Co
Pennsylvania
$784K – – –
RJT
233
Raymond James Trust
Florida
$740K +$191K +3,881 +35%
BRWA
234
B. Riley Wealth Advisors
Florida
$724K +$401K +8,144 +124%
AWM
235
Altavista Wealth Management
North Carolina
$722K +$315K +6,395 +77%
CAN
236
Cetera Advisor Networks
California
$722K +$433K +8,776 +150%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$718K +$103K +2,090 +17%
MCM
238
Maryland Capital Management
Maryland
$717K -$171K -3,480 -19%
CAM
239
Cubic Asset Management
Massachusetts
$700K +$22.3K +453 +3%
MIM
240
Marco Investment Management
Georgia
$689K – – –
CM
241
Capital Management
Virginia
$684K +$104K +2,106 +18%
KTC
242
Kistler-Tiffany Companies
Pennsylvania
$664K +$18.6K +377 +3%
PFM
243
Phillips Financial Management
Indiana
$645K -$77.5K -1,514 -11%
KJHP
244
K.J. Harrison & Partners
Ontario, Canada
$637K – – –
WB
245
Webster Bank
Connecticut
$629K +$629K +12,799 New
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
$621K +$621K +12,629 New
DWA
247
Douglass Winthrop Advisors
New York
$620K -$157K -3,200 -20%
CL
248
CPWM LLC
Washington
$618K +$618K +12,574 New
CA
249
Cetera Advisors
Colorado
$581K -$83.2K -1,696 -13%
CFB
250
Cullen/Frost Bankers
Texas
$579K +$65.5K +1,332 +13%
8 9
10
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