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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

403 hedge funds and large institutions have $7.01B invested in Vanguard FTSE Europe ETF in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.75%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
1.23%
New
86
Increased
174
Reduced
84
Closed
46
Calls
$34.7M
Puts
$21.6M
Net Calls
+$13.1M
Net Calls Change
-$51.2M

Top Buyers

1
USAA
United Services Automobile Association
Texas
$298M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$96.5M
3
AUIM
Aegon USA Investment Management
Iowa
$783M
4
Citigroup
Citigroup
New York
$235M
5
CWA
Constellation Wealth Advisors
New York
$75.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.3M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
$0
4
EWA
EP Wealth Advisors
California
$489K
5
Goldman Sachs
Goldman Sachs
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
301
Nadler Financial Group
Illinois
$273K +$273K +5,035 New
Comerica Bank
302
Comerica Bank
Texas
$272K -$197K -3,640 -42%
JIC
303
Johnson Investment Counsel
Ohio
$268K -$10.2K -189 -4%
SWP
304
Stratos Wealth Partners
Ohio
$264K -$271 -5 -0.1%
IPC
305
Independent Portfolio Consultants
Florida
$262K +$262K +4,835 New
RPG
306
Risk Paradigm Group
Texas
$256K +$256K +4,722 New
PSUF
307
People's United Financial
Connecticut
$254K +$16.3K +300 +7%
BFPW
308
BOK Financial Private Wealth
Colorado
$253K -$48.9K -901 -16%
RFC
309
Regions Financial Corp
Alabama
$252K +$6.51K +120 +3%
IF
310
IRON Financial
Illinois
$251K +$251K +4,630 New
SPC
311
Sigma Planning Corp
Michigan
$250K +$250K +4,619 New
QIM
312
Quest Investment Management
Oregon
$248K +$248K +4,575 New
KT
313
Kanaly Trust
Texas
$248K +$248K +4,578 New
BAS
314
Brown Advisory Securities
Maryland
$243K +$243K +4,480 New
BWP
315
BSW Wealth Partners
Colorado
$242K -$2.71M -49,949 -92%
CCM
316
Canal Capital Management
Virginia
$242K +$242K +4,470 New
WA
317
WFG Advisors
Texas
$241K +$123K +2,268 +104%
BCM
318
BTR Capital Management
California
$241K +$241K +4,450 New
SGCA
319
Steel Grove Capital Advisors
Tennessee
$239K +$239K +4,404 New
KA
320
Klingman & Associates
New York
$234K – – –
PGA
321
Portland Global Advisors
Maine
$233K – – –
BBHC
322
Brown Brothers Harriman & Co
New York
$228K – – –
SG Americas Securities
323
SG Americas Securities
New York
$225K -$48.7K -900 -18%
BII
324
Bainco International Investors
Massachusetts
$220K – – –
BSB
325
Bangor Savings Bank
Maine
$217K – – –
11 12
13
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