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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 %
AI
276
Atria Investments
North Carolina
$439K +$23.4K +513 +6%
IFS
277
Ifrah Financial Services
Arkansas
$438K +$16.6K +356 +4%
MWM
278
Mission Wealth Management
California
$434K +$51.3K +1,100 +13%
DLHL
279
Donald L. Hagan LLC
Florida
$429K +$429K +9,197 New
PMG
280
Private Management Group
California
$422K – – –
YMRC
281
Yorktown Management & Research Company
Virginia
$422K – – –
IPC
282
Independent Portfolio Consultants
Florida
$408K -$21.4K -460 -5%
IC
283
InterOcean Capital
Illinois
$405K – – –
CL
284
CPWM LLC
Washington
$400K -$46.7K -1,000 -10%
Cetera Investment Advisers
285
Cetera Investment Advisers
Illinois
$398K +$81.9K +1,748 +26%
WHI
286
William Harris Investors
Illinois
$397K – – –
State Street
287
State Street
Massachusetts
$396K -$2.8M -60,086 -88%
JIC
288
Johnson Investment Counsel
Ohio
$396K -$533K -11,420 -57%
PI
289
PineBridge Investments
New York
$396K +$138K +2,959 +53%
AC
290
Alley Company
Illinois
$389K -$4.01K -86 -1%
JCM
291
Jag Capital Management
Missouri
$382K +$96.1K +2,060 +34%
HCA
292
Harbour Capital Advisors
Virginia
$371K – – –
ATC
293
Argent Trust Co
Tennessee
$362K +$72.8K +1,562 +25%
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$355K – – –
ID
295
Integral Derivatives
New York
$345K +$345K +7,401 New
WIC
296
Whitegate Investment Counselors
New Hampshire
$339K +$339K +7,262 New
WC
297
Whitney & Co
New York
$339K +$339K +7,268 New
HI
298
Hudock Inc
Pennsylvania
$335K +$210K +4,523 +169%
SIC
299
Salem Investment Counselors
North Carolina
$329K +$329K +7,050 New
JCM
300
Janney Capital Management
Pennsylvania
$327K -$1.35K -29 -0.4%
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12
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