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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

369 hedge funds and large institutions have $5.87B invested in Vanguard FTSE Europe ETF in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.85%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
74
Increased
105
Reduced
138
Closed
60
Calls
$90.2M
Puts
$25.9M
Net Calls
+$64.3M
Net Calls Change
+$156M

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$669M
2
AssetMark Inc
2
AssetMark Inc
California
$132M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$80.9M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$34.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$69.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$791M
3
RIG
3
RiverFront Investment Group
Virginia
$0
4
BTS
4
BB&T Securities
Virginia
$37.1M
5
PVH
5
Psagot Value Holdings
Israel
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
251
First City Capital Management
Georgia
$332K +$28.8K +550 +9%
EMA
252
Efficient Market Advisors
California
$330K -$603K -11,490 -65%
HL
253
HeadInvest LLC
Maine
$327K -$19.4K -370 -6%
CHAM
254
Clear Harbor Asset Management
Connecticut
$326K +$326K +6,229 New
GIA
255
Granite Investment Advisors
New Hampshire
$325K – – –
ICAS
256
Investors Capital Advisory Services
Massachusetts
$312K -$44.2K -846 -12%
GG
257
Gofen & Glossberg
Illinois
$305K -$577 -11 -0.2%
DC
258
Davenport & Co
Virginia
$303K -$13.1K -250 -4%
HI
259
Hudock Inc
Pennsylvania
$293K -$432K -8,258 -60%
BEAM
260
Baker Ellis Asset Management
Washington
$292K – – –
BFPW
261
BOK Financial Private Wealth
Colorado
$291K -$52.3K -1,000 -15%
GW
262
GW & Wade
Massachusetts
$290K +$290K +4,820 New
MIH
263
Madison Investment Holdings
Wisconsin
$286K +$286K +5,465 New
ID
264
Integral Derivatives
New York
$283K +$283K +5,400 New
SYBT
265
Stock Yards Bank & Trust
Kentucky
$278K +$278K +5,307 New
BBA
266
BLB&B Advisors
Pennsylvania
$276K +$276K +5,260 New
JIC
267
Johnson Investment Counsel
Ohio
$269K -$47.8K -914 -15%
HCM
268
Howland Capital Management
Massachusetts
$269K +$7.33K +140 +3%
PPA
269
Parametric Portfolio Associates
Washington
$268K +$268K +5,116 New
CPO
270
Cerity Partners OCIO
New York
$267K -$64.7K -1,234 -20%
BFS
271
Bradley Foster & Sargent
Connecticut
$266K – – –
SG Americas Securities
272
SG Americas Securities
New York
$265K -$22M -420,358 -99%
BB
273
Bell Bank
North Dakota
$265K – – –
BAAM
274
Baker Avenue Asset Management
California
$262K +$262K +5,000 New
BAM
275
Berkshire Asset Management
Pennsylvania
$261K +$58K +1,106 +29%
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