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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

430 hedge funds and large institutions have $6.7B invested in Vanguard FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.49%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
1.1%
New
49
Increased
180
Reduced
132
Closed
44
Calls
$119M
Puts
$51.3M
Net Calls
+$68.1M
Net Calls Change
+$83.5M

Top Buyers

1
RBC
1
Ronald Blue & Co
Georgia
$126M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.8M
3
Bank of America
3
Bank of America
North Carolina
$214M
4
FTUS
4
Flow Traders U.S.
New York
$35.1M
5
TAS
5
TIFF Advisory Services
Pennsylvania
$58.3M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$745K
2
Wells Fargo
2
Wells Fargo
California
$213M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$13.3M
5
SHGA
5
Sand Hill Global Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
251
Badgley, Phelps & Bell
Washington
$619K -$10.7M -228,258 -95%
PPA
252
Parametric Portfolio Associates
Washington
$616K -$754K -16,143 -55%
KJHP
253
K.J. Harrison & Partners
Ontario, Canada
$605K – – –
AGM
254
Alpine Global Management
New York
$583K – – –
UR
255
USCA RIA
Texas
$578K +$26.4K +567 +5%
1832 Asset Management
256
1832 Asset Management
Ontario, Canada
$573K +$8.66K +185 +2%
KC
257
Kingfisher Capital
North Carolina
$560K +$560K +12,006 New
PMG
258
ProVise Management Group
Florida
$559K +$25.1K +539 +5%
Koshinski Asset Management
259
Koshinski Asset Management
Illinois
$539K +$539K +11,542 New
GLRA
260
Gerald L. Ray & Associates
Texas
$537K +$206K +4,410 +62%
Comerica Bank
261
Comerica Bank
Texas
$529K +$55.5K +1,147 +12%
LNB
262
Ledyard National Bank
$513K +$467K +10,000 +1,005%
GWM
263
Greenwich Wealth Management
Connecticut
$505K +$96.9K +2,075 +24%
BRF
264
B. Riley Financial
California
$500K – – –
QIM
265
Quest Investment Management
Oregon
$499K +$283K +6,075 +131%
SEI Investments
266
SEI Investments
Pennsylvania
$497K +$390K +8,366 +366%
DHFB
267
Dixon Hubard Feinour & Brown
Virginia
$494K +$187 +4 +0%
CAM
268
Cubic Asset Management
Massachusetts
$488K -$133K -2,850 -21%
MIFH
269
Migdal Insurance & Financial Holdings
Israel
$481K -$84.1K -1,800 -15%
HB
270
Homrich & Berg
Georgia
$480K +$20K +428 +4%
GIA
271
Granite Investment Advisors
New Hampshire
$461K +$112K +2,400 +32%
SFSG
272
Stearns Financial Services Group
North Carolina
$461K +$265K +5,679 +135%
BFA
273
Bragg Financial Advisors
North Carolina
$454K – – –
VSWA
274
Vontobel Swiss Wealth Advisors
Switzerland
$447K +$447K +10,636 New
BRWA
275
B. Riley Wealth Advisors
Florida
$445K -$254K -5,436 -36%
9 10
11
12 13