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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

396 hedge funds and large institutions have $5.31B invested in Vanguard FTSE Europe ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

Holders
396
Holders Change
-34
Holders Change %
-7.91%
% of All Funds
10.58%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.1%
New
25
Increased
124
Reduced
171
Closed
53
Calls
$26.9M
Puts
$26.8M
Net Calls
+$115K
Net Calls Change
-$68M

Top Buyers

1
JFA
1
JNBA Financial Advisors
Minnesota
$93.9M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$81.8M
3
RBC
3
Ronald Blue & Co
Georgia
$208M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$133M
5
SF
5
Synovus Financial
Georgia
$28.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$651M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$5.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
226
GFS Advisors
Texas
$689K -$89.5K -1,837 -11%
CT
227
Coastline Trust
Rhode Island
$678K +$9.75K +200 +1%
MHS
228
M Holdings Securities
Oregon
$678K +$678K +13,917 New
MC
229
Middleton & Co
Massachusetts
$667K -$51.1K -1,050 -7%
VKH
230
Virtu KCG Holdings
New York
$649K -$654K -13,419 -50%
PFM
231
Phillips Financial Management
Indiana
$646K – – –
KJHP
232
K.J. Harrison & Partners
Ontario, Canada
$632K – – –
UR
233
USCA RIA
Texas
$630K +$25.9K +532 +4%
GLRA
234
Gerald L. Ray & Associates
Texas
$624K +$63.3K +1,300 +11%
1832 Asset Management
235
1832 Asset Management
Ontario, Canada
$621K +$24K +491 +4%
KC
236
Kingfisher Capital
North Carolina
$591K +$5.61K +115 +1%
Koshinski Asset Management
237
Koshinski Asset Management
Illinois
$586K +$23.9K +491 +4%
CC
238
Callan Capital
California
$579K -$821K -16,861 -59%
MWM
239
Mission Wealth Management
California
$570K +$117K +2,400 +26%
MNA
240
Manning & Napier Advisors
New York
$554K -$1.26M – –
LNB
241
Ledyard National Bank
$546K +$9.75K +200 +2%
GIA
242
Granite Investment Advisors
New Hampshire
$530K +$48.8K +1,000 +10%
CG
243
Caprock Group
Idaho
$528K -$2.78M -57,023 -84%
BRF
244
B. Riley Financial
California
$522K – – –
QIM
245
Quest Investment Management
Oregon
$522K – – –
CAM
246
Cubic Asset Management
Massachusetts
$510K – – –
SCA
247
Stillwater Capital Advisors
Pennsylvania
$502K +$502K +10,292 New
DHFB
248
Dixon Hubard Feinour & Brown
Virginia
$499K -$17K -349 -3%
Walleye Trading
249
Walleye Trading
New York
$497K +$497K +10,195 New
HB
250
Homrich & Berg
Georgia
$490K -$10.8K -222 -2%
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