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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

431 hedge funds and large institutions have $7.38B invested in Vanguard FTSE Europe ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-12
Holders Change %
-2.71%
% of All Funds
11.5%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
45
Increased
151
Reduced
167
Closed
53
Calls
$19.7M
Puts
$35.1M
Net Calls
-$15.4M
Net Calls Change
+$10.2M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$181M
2
Wells Fargo
Wells Fargo
California
+$136M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$123M
4
Goldman Sachs
Goldman Sachs
New York
+$53M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$37.3M

Top Sellers

1
MFRM
Milliman Financial Risk Management
Illinois
-$681M
2
USAA
United Services Automobile Association
Texas
-$218M
3
Northern Trust
Northern Trust
Illinois
-$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
5
Morgan Stanley
Morgan Stanley
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
251
WealthSource Partners
California
$636K +$636K +13,099 New
KJHP
252
K.J. Harrison & Partners
Ontario, Canada
$629K -$25.3K -522 -4%
PFM
253
Phillips Financial Management
Indiana
$615K – – –
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$609K -$633K -13,028 -51%
AGM
255
Alpine Global Management
New York
$609K +$609K +12,501 New
MIFH
256
Migdal Insurance & Financial Holdings
Israel
$587K -$77.6K -1,600 -12%
CA
257
Cetera Advisors
Colorado
$586K +$25.6K +529 +5%
1832 Asset Management
258
1832 Asset Management
Ontario, Canada
$584K +$499K +10,300 +589%
PA
259
Pinnacle Associates
New York
$578K +$241K +4,973 +72%
UR
260
USCA RIA
Texas
$574K +$93.7K +1,931 +20%
PMG
261
ProVise Management Group
Florida
$557K +$90.5K +1,860 +19%
FDCC
262
Foster Dykema Cabot & Co
Massachusetts
$551K -$93.1K -1,920 -14%
CT
263
Coastline Trust
Rhode Island
$549K +$174K +3,585 +46%
DHFB
264
Dixon Hubard Feinour & Brown
Virginia
$528K +$50 +1 +0%
CMANY
265
Capital Management Associates (New York)
New York
$522K +$727 +15 +0.1%
BRF
266
B. Riley Financial
California
$520K – – –
WG
267
Welch Group
Alabama
$509K +$509K +10,496 New
Comerica Bank
268
Comerica Bank
Texas
$480K +$480K +9,785 New
HB
269
Homrich & Berg
Georgia
$478K -$21K -432 -4%
BFA
270
Bragg Financial Advisors
North Carolina
$472K – – –
ZIM
271
Zacks Investment Management
Illinois
$466K -$61.6K -1,269 -12%
CL
272
CPWM LLC
Washington
$465K -$146K -3,000 -24%
GAM
273
Gould Asset Management
California
$451K -$46.6K -960 -9%
Bessemer Group
274
Bessemer Group
New Jersey
$450K -$6.06M -124,945 -93%
IPC
275
Independent Portfolio Consultants
Florida
$447K +$1.46K +30 +0.3%
9 10
11
12 13