VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

419 hedge funds and large institutions have $7.6B invested in Vanguard FTSE Europe ETF in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.71%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.48%
New
50
Increased
177
Reduced
122
Closed
48
Calls
$27.3M
Puts
$24.2M
Net Calls
+$3.09M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.06B
2
UBS Group
2
UBS Group
Switzerland
$266M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$151M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
BL
5
Balentine LLC
Georgia
$50.7M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
Citigroup
2
Citigroup
New York
$155M
3
PIP
3
Permian Investment Partners
Texas
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.77M
5
CS
5
Credit Suisse
Switzerland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGC
251
South Georgia Capital
Illinois
$578K -$983 -20 -0.2%
DHFB
252
Dixon Hubard Feinour & Brown
Virginia
$577K -$25.9K -527 -4%
ZIM
253
Zacks Investment Management
Illinois
$568K -$176K -3,582 -24%
PAA
254
Peregrine Asset Advisers
Oregon
$565K -$70.1K -1,425 -11%
GAM
255
Gould Asset Management
California
$563K -$124K -2,515 -18%
CMANY
256
Capital Management Associates (New York)
New York
$536K -$14.8K -300 -3%
PMG
257
ProVise Management Group
Florida
$534K – – –
LNB
258
Ledyard National Bank
$516K +$92.2K +1,875 +22%
BFA
259
Bragg Financial Advisors
North Carolina
$504K – – –
FHC
260
First Heartland Consultants
Missouri
$501K +$501K +10,189 New
MWM
261
Mission Wealth Management
California
$489K -$49.2K -1,000 -9%
HFS
262
HL Financial Services
Kentucky
$485K +$179K +3,645 +59%
AC
263
Alley Company
Illinois
$466K +$98 +2 +0%
TCM
264
Telos Capital Management
California
$455K +$23.9K +485 +6%
TAM
265
Tocqueville Asset Management
New York
$447K -$2.95K -60 -0.7%
CCM
266
Coldstream Capital Management
Washington
$441K -$41.8K -850 -9%
GWM
267
Greenwich Wealth Management
Connecticut
$439K -$16.3K -331 -4%
DSC
268
Duncker Streett & Co
Missouri
$422K +$27.2K +553 +7%
SCM
269
SCS Capital Management
Massachusetts
$403K -$3.23M -65,771 -89%
AWA
270
Arete Wealth Advisors
Illinois
$403K +$61.8K +1,257 +18%
FLPIM
271
F.L. Putnam Investment Management
Massachusetts
$401K +$12.5K +255 +3%
HCA
272
Harbour Capital Advisors
Virginia
$391K – – –
EWA
273
Exencial Wealth Advisors
Oklahoma
$387K +$387K +7,877 New
SWP
274
Stratos Wealth Partners
Ohio
$384K -$134K -2,719 -26%
ICAS
275
Investors Capital Advisory Services
Massachusetts
$384K -$34.1K -696 -8%
9 10
11
12 13