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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 %
BA
326
Boston Advisors
Massachusetts
$256K – – –
DC
327
Davenport & Co
Virginia
$255K -$4.67K -100 -2%
FNT
328
First National Trust
Pennsylvania
$252K -$18.5K -395 -7%
EWA
329
Exencial Wealth Advisors
Oklahoma
$251K – – –
HFS
330
Haverford Financial Services
Pennsylvania
$247K – – –
PAS
331
Park Avenue Securities
New York
$246K +$2.38K +51 +1%
FA
332
FCG Advisors
New Jersey
$245K +$245K +5,241 New
SFG
333
SNS Financial Group
Minnesota
$242K +$242K +5,185 New
MIM
334
Macroview Investment Management
Maryland
$241K -$59.9K -1,282 -20%
ONB
335
Old National Bancorp
Indiana
$239K – – –
Verition Fund Management
336
Verition Fund Management
Connecticut
$232K +$232K +4,975 New
IF
337
IRON Financial
Illinois
$230K +$14K +300 +6%
HIIFS
338
Harel Insurance Investments & Financial Services
Israel
$225K -$234K – –
CHJWM
339
Carlton Hofferkamp & Jenks Wealth Management
Texas
$220K – – –
WIA
340
Westbourne Investment Advisors
Maryland
$220K +$220K +4,710 New
GAM
341
Gould Asset Management
California
$217K -$217K -4,646 -50%
BBHC
342
Brown Brothers Harriman & Co
New York
$211K +$14.7K +315 +8%
GD
343
Grandfield & Dodd
New York
$207K – – –
APSP
344
Asset Planning Services (Pennsylvania)
Pennsylvania
$207K +$3.6K +77 +2%
FANJ
345
Financial Architects (New Jersey)
New Jersey
$206K +$233 +5 +0.1%
GWM
346
Geneos Wealth Management
Colorado
$205K -$106K -2,274 -34%
BFPW
347
BOK Financial Private Wealth
Colorado
$202K -$15.1K -325 -7%
CG
348
Cutler Group
California
$202K +$193K +4,132 +2,066%
KT
349
Kanaly Trust
Texas
$169K -$39.7K -850 -19%
HCM
350
Highlander Capital Management
New Jersey
$159K – – –
12 13
14
15 16