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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

351 hedge funds and large institutions have $9.39B invested in Vanguard FTSE Europe ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+31
Holders Change %
+9.69%
% of All Funds
10.14%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
1.53%
New
56
Increased
161
Reduced
90
Closed
23
Calls
$8.84M
Puts
$32.8M
Net Calls
-$24M
Net Calls Change
-$5.47M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.79B
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$301M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$473M
4
Morgan Stanley
Morgan Stanley
New York
$1.09B
5
AUIM
Aegon USA Investment Management
Iowa
$770M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$0
2
State Street
State Street
Massachusetts
$2.7M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
$59.8M
4
BGDI
BW Gestao de Investimentos
Brazil
$0
5
FTUS
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
276
Stillwater Capital Advisors
Pennsylvania
$303K +$303K +5,136 New
WRM
277
Westport Resources Management
Connecticut
$300K +$300K +5,085 New
HCM
278
Howland Capital Management
Massachusetts
$295K – – –
PTC
279
Private Trust Company
Ohio
$281K +$1.3K +22 +0.5%
CB
280
Commerce Bank
Missouri
$278K +$278K +4,713 New
CPO
281
Cerity Partners OCIO
New York
$275K +$12.4K +210 +5%
PHAM
282
Palisades Hudson Asset Management
Florida
$275K +$275K +4,664 New
HC
283
HHG & Company
Connecticut
$267K +$267K +4,540 New
RFC
284
Regions Financial Corp
Alabama
$252K +$12.6K +214 +5%
ST
285
Stifel Trust
Missouri
$248K – – –
GIA
286
Granite Investment Advisors
New Hampshire
$248K +$35.4K +600 +17%
BRWA
287
B. Riley Wealth Advisors
Florida
$246K -$58.6K -994 -19%
LPT
288
Legacy Private Trust
Wisconsin
$244K -$194K -3,284 -44%
WPP
289
Whalerock Point Partners
Rhode Island
$243K -$5.3K -90 -2%
KeyBank National Association
290
KeyBank National Association
Ohio
$237K +$237K +4,020 New
BSB
291
Bangor Savings Bank
Maine
$236K -$1.89K -32 -0.8%
CAM
292
Carret Asset Management
New York
$236K – – –
RIL
293
Rothschild Investment LLC
Illinois
$233K +$28.1K +475 +14%
WEC
294
Winslow Evans & Crocker
Massachusetts
$227K -$30.8K -522 -12%
AWA
295
Arete Wealth Advisors
Illinois
$227K +$413 +7 +0.2%
SI
296
Stephens Inc
Arkansas
$223K -$40.7K -690 -15%
LG
297
Leuthold Group
Minnesota
$215K -$129K -2,190 -38%
SFSG
298
Stearns Financial Services Group
North Carolina
$208K – – –
GA
299
Geneva Advisors
Illinois
$207K -$158K -2,675 -43%
CLOS
300
Compagnie Lombard Odier SCmA
Switzerland
$206K – – –
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