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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

420 hedge funds and large institutions have $7.72B invested in Vanguard FTSE Europe ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
11.33%
Holding in Top 10
53
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.22%
% of All Funds
1.43%
New
65
Increased
179
Reduced
98
Closed
43
Calls
$121M
Puts
$83.2M
Net Calls
+$38.2M
Net Calls Change
+$25.1M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$187M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$997M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$85.8M
5
USAA
5
United Services Automobile Association
Texas
$365M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$18.6M
2
SAS
2
Sage Advisory Services
Texas
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.2M
5
AssetMark Inc
5
AssetMark Inc
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
Altavista Wealth Management
North Carolina
$447K +$96.1K +1,780 +27%
DSC
277
Duncker Streett & Co
Missouri
$433K +$352K +6,519 +435%
HCA
278
Harbour Capital Advisors
Virginia
$429K +$21.6K +400 +5%
FLPIM
279
F.L. Putnam Investment Management
Massachusetts
$427K +$2.43K +45 +0.6%
TYCC
280
Texas Yale Capital Corp
Florida
$425K +$43.2K +800 +11%
FA
281
FMA Advisory
Pennsylvania
$406K +$406K +7,520 New
MI
282
Mercer Investments
Massachusetts
$394K -$77.6K -1,438 -16%
JCM
283
Janney Capital Management
Pennsylvania
$384K – – –
CHJWM
284
Carlton Hofferkamp & Jenks Wealth Management
Texas
$382K +$382K +7,050 New
GLRA
285
Gerald L. Ray & Associates
Texas
$378K – – –
AWA
286
Arete Wealth Advisors
Illinois
$374K +$374K +6,935 New
SNT
287
Security National Trust
West Virginia
$369K -$62.6K -1,160 -15%
IC
288
InterOcean Capital
Illinois
$369K -$10.8K -200 -3%
BWP
289
Baldwin Wealth Partners
Massachusetts
$367K – – –
FCCM
290
First City Capital Management
Georgia
$360K – – –
RPG
291
Risk Paradigm Group
Texas
$359K +$104K +1,923 +41%
BRWA
292
B. Riley Wealth Advisors
Florida
$356K -$59.4K -1,096 -14%
DY
293
Dowling & Yahnke
California
$353K +$353K +6,548 New
JCM
294
Jag Capital Management
Missouri
$348K -$4.16K -77 -1%
PCTC
295
Perkins Coie Trust Company
Washington
$347K – – –
WS
296
Wedbush Securities
California
$347K +$347K +6,420 New
FMWA
297
Forvis Mazars Wealth Advisors
Missouri
$344K -$2.7K -50 -0.8%
GIA
298
Granite Investment Advisors
New Hampshire
$341K +$6.74K +125 +2%
CHAM
299
Clear Harbor Asset Management
Connecticut
$336K – – –
HFS
300
HL Financial Services
Kentucky
$335K +$335K +6,214 New
10 11
12
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