VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

419 hedge funds and large institutions have $7.6B invested in Vanguard FTSE Europe ETF in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.71%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.48%
New
50
Increased
177
Reduced
122
Closed
48
Calls
$27.3M
Puts
$24.2M
Net Calls
+$3.09M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.06B
2
UBS Group
2
UBS Group
Switzerland
$266M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$151M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
BL
5
Balentine LLC
Georgia
$50.7M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
Citigroup
2
Citigroup
New York
$155M
3
PIP
3
Permian Investment Partners
Texas
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.77M
5
CS
5
Credit Suisse
Switzerland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
276
HBK Sorce Advisory
Pennsylvania
$376K -$170K -3,465 -31%
FA
277
FDx Advisors
Illinois
$372K +$372K +7,557 New
MI
278
Mercer Investments
Massachusetts
$365K +$5.95K +121 +2%
PA
279
Pinnacle Associates
New York
$356K +$356K +7,246 New
JCM
280
Janney Capital Management
Pennsylvania
$350K – – –
GLRA
281
Gerald L. Ray & Associates
Texas
$349K +$4.92K +100 +1%
FCCM
282
First City Capital Management
Georgia
$349K +$21.1K +430 +6%
BWP
283
Baldwin Wealth Partners
Massachusetts
$334K – – –
IC
284
InterOcean Capital
Illinois
$329K -$7.38K -150 -2%
BFEC
285
Benjamin F. Edwards & Company
Missouri
$327K +$202K +4,099 +161%
CCS
286
Crosspoint Capital Strategies
California
$324K +$226K +4,583 +229%
UR
287
USCA RIA
Texas
$324K +$324K +6,594 New
GIA
288
Granite Investment Advisors
New Hampshire
$318K +$7.37K +150 +2%
GG
289
Gofen & Glossberg
Illinois
$318K +$33.2K +675 +12%
PCTC
290
Perkins Coie Trust Company
Washington
$311K -$4.92K -100 -2%
Millennium Management
291
Millennium Management
New York
$311K +$311K +6,319 New
JCM
292
Jag Capital Management
Missouri
$309K -$8.27K -168 -3%
WS
293
Wedbush Securities
California
$307K -$9.11K -185 -3%
CHAM
294
Clear Harbor Asset Management
Connecticut
$306K – – –
EFS
295
Essex Financial Services
Connecticut
$298K +$34.8K +707 +13%
BA
296
Boston Advisors
Massachusetts
$295K – – –
TYCC
297
Texas Yale Capital Corp
Florida
$288K -$98.2K -2,000 -25%
DC
298
Davenport & Co
Virginia
$284K -$17.2K -350 -6%
AI
299
Atria Investments
North Carolina
$284K +$75.1K +1,528 +36%
GD
300
Grandfield & Dodd
New York
$283K – – –
10 11
12
13 14