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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

351 hedge funds and large institutions have $9.39B invested in Vanguard FTSE Europe ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+31
Holders Change %
+9.69%
% of All Funds
10.14%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
1.53%
New
56
Increased
161
Reduced
90
Closed
23
Calls
$8.84M
Puts
$32.8M
Net Calls
-$24M
Net Calls Change
-$5.47M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$503M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$301M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M
4
Morgan Stanley
Morgan Stanley
New York
+$99.2M
5
AUIM
Aegon USA Investment Management
Iowa
+$85.1M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$102M
2
State Street
State Street
Massachusetts
-$75.4M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
-$64.6M
4
BGDI
BW Gestao de Investimentos
Brazil
-$60.9M
5
FTUS
Flow Traders U.S.
New York
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
251
ProVise Management Group
Florida
$426K – – –
MIM
252
Marco Investment Management
Georgia
$413K – – –
JCM
253
Janney Capital Management
Pennsylvania
$411K -$3.01M -51,089 -88%
HCA
254
Harbour Capital Advisors
Virginia
$410K +$59K +1,000 +17%
NEPWA
255
New England Private Wealth Advisors
Massachusetts
$409K +$141K +2,379 +52%
IC
256
InterOcean Capital
Illinois
$398K -$39.1K -663 -9%
WA
257
WFG Advisors
Texas
$394K -$202K -3,432 -34%
AWM
258
Altavista Wealth Management
North Carolina
$388K – – –
HL
259
HeadInvest LLC
Maine
$378K – – –
FMW
260
Farr Miller & Washington
District of Columbia
$377K – – –
Franklin Resources
261
Franklin Resources
California
$376K +$99.2K +1,685 +36%
SCM
262
Southport Capital Management
Tennessee
$363K -$8.6K -146 -2%
NSAM
263
North Star Asset Management
Wisconsin
$363K +$826 +14 +0.2%
TCM
264
Telos Capital Management
California
$360K +$21.3K +361 +6%
WIM
265
Windhaven Investment Management
Massachusetts
$355K +$355K +6,050 New
ICAS
266
Investors Capital Advisory Services
Massachusetts
$353K +$30.8K +523 +10%
FCCM
267
First City Capital Management
Georgia
$346K +$76.6K +1,300 +28%
BFPW
268
BOK Financial Private Wealth
Colorado
$328K – – –
DC
269
Davenport & Co
Virginia
$327K -$11.8K -200 -3%
BBHC
270
Brown Brothers Harriman & Co
New York
$327K +$79.6K +1,352 +32%
Vanguard Group
271
Vanguard Group
Pennsylvania
$321K +$321K +5,442 New
IFWM
272
Institute for Wealth Management
Colorado
$317K -$45.2K -766 -12%
TYCC
273
Texas Yale Capital Corp
Florida
$317K – – –
RG
274
Rathbones Group
United Kingdom
$306K +$306K +5,190 New
JIC
275
Johnson Investment Counsel
Ohio
$304K -$28.5K -483 -9%
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11
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