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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 %
BAM
301
Baring Asset Management
United Kingdom
$326K -$1.88M -40,156 -85%
FCCM
302
First City Capital Management
Georgia
$325K -$6.07K -130 -2%
WCM
303
Wunderlich Capital Managemnt
Tennessee
$321K +$1.03K +22 +0.3%
WTC
304
WhitTier Trust Company
Nevada
$317K +$1.26K +27 +0.4%
SS
305
Simplicity Solutions
Minnesota
$314K +$79K +1,693 +34%
CAM
306
Concorde Asset Management
Michigan
$305K +$110K +2,361 +57%
SAM
307
Silphium Asset Management
United Kingdom
$303K +$303K +6,500 New
WIC
308
Woodmont Investment Counsel
Tennessee
$302K +$237K +5,075 +363%
FDCC
309
Foster Dykema Cabot & Co
Massachusetts
$300K -$229K -4,920 -43%
ST
310
Spot Trading
Illinois
$300K +$300K +6,429 New
PAG
311
Pinnacle Advisory Group
Maryland
$298K +$298K +6,386 New
PCTC
312
Perkins Coie Trust Company
Washington
$295K – – –
SWP
313
Stratos Wealth Partners
Ohio
$295K +$7.57K +162 +3%
GG
314
Gofen & Glossberg
Illinois
$294K +$14.5K +310 +5%
TYCC
315
Texas Yale Capital Corp
Florida
$293K – – –
SPC
316
Sigma Planning Corp
Michigan
$289K +$17.4K +373 +6%
PNC
317
Park National Corp
Ohio
$287K -$11.9K -256 -4%
AWM
318
Altavista Wealth Management
North Carolina
$286K -$395K -8,448 -58%
DSC
319
Duncker Streett & Co
Missouri
$280K -$52.3K -1,120 -16%
HL
320
HeadInvest LLC
Maine
$268K – – –
CWM
321
Confluence Wealth Management
Oregon
$268K +$268K +5,733 New
NFG
322
Nadler Financial Group
Illinois
$260K +$187 +4 +0.1%
EFS
323
Essex Financial Services
Connecticut
$260K +$10.5K +225 +4%
AA
324
Ancora Advisors
Ohio
$259K – – –
JG
325
Jefferies Group
New York
$257K – – –
11 12
13
14 15