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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

420 hedge funds and large institutions have $7.72B invested in Vanguard FTSE Europe ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
11.33%
Holding in Top 10
53
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.22%
% of All Funds
1.43%
New
65
Increased
179
Reduced
98
Closed
43
Calls
$121M
Puts
$83.2M
Net Calls
+$38.2M
Net Calls Change
+$25.1M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$187M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$997M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$85.8M
5
USAA
5
United Services Automobile Association
Texas
$365M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$18.6M
2
SAS
2
Sage Advisory Services
Texas
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.2M
5
AssetMark Inc
5
AssetMark Inc
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
251
Farr Miller & Washington
District of Columbia
$629K – – –
CMANY
252
Capital Management Associates (New York)
New York
$605K +$605K +11,200 New
RJT
253
Raymond James Trust
Florida
$603K +$86K +1,594 +17%
HSA
254
HBK Sorce Advisory
Pennsylvania
$600K +$1.08K +20 +0.2%
MWM
255
Mission Wealth Management
California
$593K +$593K +10,934 New
CG
256
Colony Group
Massachusetts
$587K -$132K -2,444 -18%
PMG
257
ProVise Management Group
Florida
$585K +$21.8K +404 +4%
Simplex Trading
258
Simplex Trading
Illinois
$581K -$274K -5,088 -32%
SWP
259
Stratos Wealth Partners
Ohio
$571K +$307K +5,659 +116%
CFB
260
Cullen/Frost Bankers
Texas
$564K +$23.8K +441 +4%
CCA
261
Checchi Capital Advisers
California
$561K +$355K +6,573 +172%
BFA
262
Bragg Financial Advisors
North Carolina
$554K – – –
CCM
263
Coldstream Capital Management
Washington
$530K -$67K -1,240 -11%
Comerica Bank
264
Comerica Bank
Texas
$526K +$255K +4,720 +94%
AC
265
Alley Company
Illinois
$511K +$4.75K +88 +0.9%
GWM
266
Greenwich Wealth Management
Connecticut
$500K -$863 -16 -0.2%
CCM
267
Canal Capital Management
Virginia
$495K +$254K +4,704 +105%
TAM
268
Tocqueville Asset Management
New York
$494K +$140K +2,600 +40%
YMRC
269
Yorktown Management & Research Company
Virginia
$489K – – –
MNA
270
Manning & Napier Advisors
New York
$474K -$474K – –
TCM
271
Telos Capital Management
California
$473K -$2.16K -40 -0.5%
SB
272
Suntrust Banks
Georgia
$471K +$471K +8,762 New
LNB
273
Ledyard National Bank
$465K -$69.6K -1,290 -13%
ICAS
274
Investors Capital Advisory Services
Massachusetts
$459K +$69.9K +1,299 +18%
KP
275
Keel Point
Alabama
$447K -$11.6K -206 -3%
9 10
11
12 13