VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

361 hedge funds and large institutions have $8.06B invested in Vanguard FTSE Europe ETF in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
10.48%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.25%
New
41
Increased
124
Reduced
135
Closed
48
Calls
$19.3M
Puts
$111M
Net Calls
-$91.6M
Net Calls Change
-$81.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$35.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$278M
4
PVH
4
Psagot Value Holdings
Israel
$180M
5
UBS AM
5
UBS AM
Illinois
$84.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6.9M
2
U
2
UBS
Switzerland
$151M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$7.18M
5
AssetMark Inc
5
AssetMark Inc
California
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
251
Davenport & Co
Virginia
$333K 6,031 +191 +3%
BTNA
252
Bremer Trust National Association
Minnesota
$327K 5,911 +322 +6%
CT
253
Coastline Trust
Rhode Island
$326K 5,895 +5,895 New
WB
254
Webster Bank
Connecticut
$322K 5,829 +5,829 New
GG
255
Gofen & Glossberg
Illinois
$322K 5,830 +5,830 New
IC
256
InterOcean Capital
Illinois
$320K 5,788 -3,594 -38%
FCCM
257
First City Capital Management
Georgia
$320K 5,790 – –
AAC
258
Asset Advisors Corp
Georgia
$319K 5,775 -2,150 -27%
PTC
259
Private Trust Company
Ohio
$315K 5,698 +584 +11%
BEAM
260
Baker Ellis Asset Management
Washington
$308K 5,570 -1,894 -25%
RFC
261
Regions Financial Corp
Alabama
$304K 5,505 +1,196 +28%
TYCC
262
Texas Yale Capital Corp
Florida
$291K 5,269 -115 -2%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$284K 5,139 -1,647 -24%
BFS
264
Bradley Foster & Sargent
Connecticut
$280K 5,075 +5,075 New
BB
265
Bell Bank
North Dakota
$279K 5,059 +5,059 New
HCM
266
Howland Capital Management
Massachusetts
$276K 5,000 – –
HC
267
HHG & Company
Connecticut
$267K 4,827 +164 +4%
GA
268
GFS Advisors
Texas
$260K 4,715 +1,215 +35%
PSUF
269
People's United Financial
Connecticut
$253K 4,582 -7,157 -61%
KFS
270
KMS Financial Services
Washington
$249K 4,511 +654 +17%
1SB
271
1ST Source Bank
Indiana
$238K 4,303 -560 -12%
KeyBank National Association
272
KeyBank National Association
Ohio
$237K 4,299 +230 +6%
GA
273
Geneva Advisors
Illinois
$234K 4,236 +4,236 New
BBHC
274
Brown Brothers Harriman & Co
New York
$232K 4,200 -1,461 -26%
RIL
275
Rothschild Investment LLC
Illinois
$228K 4,124 +224 +6%
9 10
11
12 13