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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

369 hedge funds and large institutions have $5.87B invested in Vanguard FTSE Europe ETF in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.85%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
74
Increased
105
Reduced
138
Closed
60
Calls
$90.2M
Puts
$25.9M
Net Calls
+$64.3M
Net Calls Change
+$156M

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
$669M
2
AssetMark Inc
AssetMark Inc
California
$132M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.9M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
$34.4M
5
Lazard Asset Management
Lazard Asset Management
New York
$69.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$222M
2
Morgan Stanley
Morgan Stanley
New York
$791M
3
RIG
RiverFront Investment Group
Virginia
$0
4
BTS
BB&T Securities
Virginia
$37.1M
5
PVH
Psagot Value Holdings
Israel
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
276
GFS Advisors
Texas
$259K +$11.5K +220 +5%
SWP
277
Stratos Wealth Partners
Ohio
$256K +$256K +4,881 New
HCMT
278
Highland Capital Management (Tennessee)
Tennessee
$252K +$53.5K +1,020 +27%
OIA
279
Optimum Investment Advisors
Illinois
$251K -$434K -8,294 -63%
VCM
280
Vigilant Capital Management
Maine
$239K -$119K -2,265 -33%
RFC
281
Regions Financial Corp
Alabama
$237K -$51.5K -982 -18%
PSUF
282
People's United Financial
Connecticut
$230K -$10.5K -200 -4%
KeyBank National Association
283
KeyBank National Association
Ohio
$227K +$1.63K +31 +0.7%
KA
284
Klingman & Associates
New York
$226K +$226K +4,316 New
PGA
285
Portland Global Advisors
Maine
$225K -$235K -4,500 -51%
1SB
286
1ST Source Bank
Indiana
$223K -$2.99K -57 -1%
UBWV
287
United Bank (West Virginia)
West Virginia
$222K +$222K +4,252 New
LPT
288
Legacy Private Trust
Wisconsin
$221K +$221K +4,225 New
BBHC
289
Brown Brothers Harriman & Co
New York
$220K – – –
BII
290
Bainco International Investors
Massachusetts
$213K – – –
BSB
291
Bangor Savings Bank
Maine
$210K – – –
BC
292
Brinker Capital
Pennsylvania
$208K +$208K +3,960 New
LGC
293
Laurel Grove Capital
California
$204K +$204K +3,900 New
AA
294
Ancora Advisors
Ohio
$204K +$204K +3,900 New
JA
295
JOYN Advisors
Georgia
$201K -$226K -4,311 -53%
DADC
296
D.A. Davidson & Co
Montana
$200K -$371K -7,083 -65%
SFWA
297
Summit Financial Wealth Advisors
Louisiana
$197K +$197K +3,750 New
BKBG
298
BHF Kleinwort Benson Group
Belgium
$144K +$126K +2,400 +706%
IF
299
Ironwood Financial
Arizona
$144K +$144K +2,673 New
LWCFA
300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$136K – – –
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