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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 %
BWA
301
Burt Wealth Advisors
Maryland
$136K +$136K +2,590 New
VIA
302
Vantage Investment Advisors
Pennsylvania
$135K -$996 -19 -0.7%
TDC
303
Thompson Davis & Co
Virginia
$123K +$2.67K +51 +2%
TC
304
TradeLink Capital
Illinois
$116K +$116K +2,214 New
WA
305
WFG Advisors
Texas
$114K +$3.24K +62 +3%
HCM
306
Highlander Capital Management
New Jersey
$110K +$26.2K +500 +31%
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$102K -$489K -9,350 -83%
WA
308
Waverly Advisors
Alabama
$101K – – –
RCG
309
Ruggie Capital Group
Florida
$101K +$101K +1,990 New
NES
310
New England Securities
New York
$97K -$8.92K -171 -8%
CAL
311
Capital Advisors Ltd
Ohio
$88K -$43.7K -835 -33%
BBPWM
312
Blue Bell Private Wealth Management
Pennsylvania
$83K -$57.1K -1,100 -41%
BFEC
313
Benjamin F. Edwards & Company
Missouri
$73K -$1.41M -26,873 -95%
JAM
314
Jolley Asset Management
North Carolina
$72K – – –
SIG
315
Stanford Investment Group
California
$72K +$72K +1,379 New
Canada Life
316
Canada Life
Manitoba, Canada
$62K +$2.41K +45 +4%
CI
317
Clal Insurance
Israel
$61K +$61K +1,173 New
FHA
318
First Horizon Advisors
Tennessee
$56K – – –
CTC
319
Central Trust Company
Missouri
$52K -$5.2K -100 -9%
KTC
320
Kistler-Tiffany Companies
Pennsylvania
$49K – – –
NSIM
321
North Star Investment Management
Illinois
$47K – – –
M
322
MOTCO
Texas
$47K +$47K +900 New
FNBT
323
FineMark National Bank & Trust
Florida
$44K -$13.8K -265 -24%
SF
324
Synovus Financial
Georgia
$43K -$52 -1 -0.1%
RIA
325
Regal Investment Advisors
Michigan
$42K -$11.6K -222 -22%
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