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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

351 hedge funds and large institutions have $9.39B invested in Vanguard FTSE Europe ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+31
Holders Change %
+9.69%
% of All Funds
10.14%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
1.53%
New
56
Increased
161
Reduced
90
Closed
23
Calls
$8.84M
Puts
$32.8M
Net Calls
-$24M
Net Calls Change
-$5.47M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.79B
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$301M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$473M
4
Morgan Stanley
Morgan Stanley
New York
$1.09B
5
AUIM
Aegon USA Investment Management
Iowa
$770M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$0
2
State Street
State Street
Massachusetts
$2.7M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
$59.8M
4
BGDI
BW Gestao de Investimentos
Brazil
$0
5
FTUS
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
351
Founders Bank & Trust
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299 -$140 -2,373 -32%
PPA
353
Parametric Portfolio Associates
Washington
– -$102M -1,777,419 Closed
BGDI
354
BW Gestao de Investimentos
Brazil
– -$60.9M -1,035,000 Closed
FTUS
355
Flow Traders U.S.
New York
– -$58.3M -991,077 Closed
CA
356
Cumberland Advisors
Florida
– -$3.27M -55,540 Closed
WCM
357
Weatherstone Capital Management
Colorado
– -$2.52M -42,958 Closed
GCA
358
Greenwood Capital Associates
South Carolina
– -$2.22M -37,811 Closed
GF
359
Gerstein Fisher
New York
– -$1.77M -30,034 Closed
CANY
360
Caxton Associates (New York)
New York
– -$1.74M -29,600 Closed
Two Sigma Investments
361
Two Sigma Investments
New York
– -$1.3M -22,111 Closed
NA
362
Navellier & Associates
Nevada
– -$1.28M -21,721 Closed
CTA
363
Chesley Taft & Associates
Illinois
– -$998K -16,965 Closed
IHL
364
Investment House LLC
California
– -$941K -15,999 Closed
LWI
365
Long Wharf Investors
Massachusetts
– -$578K -9,828 Closed
BP
366
Banyan Partners
Florida
– -$424K -7,218 Closed
EAMA
367
EFG Asset Management (Americas)
Florida
– -$378K -6,428 Closed
BAAM
368
Baker Avenue Asset Management
California
– -$370K -6,300 Closed
X
369
Xponance
Pennsylvania
– -$123K -5,400 Closed
CCMH
370
Cornerstone Capital Management Holdings
New York
– -$236K -4,021 Closed
1SB
371
1ST Source Bank
Indiana
– -$227K -3,858 Closed
ASN
372
Advisory Services Network
Georgia
– -$102K -1,737 Closed
TRCT
373
Tower Research Capital (TRC)
New York
– -$73K -1,245 Closed
CAL
374
Capital Analysts LLC
Pennsylvania
– -$21.5K -365 Closed
RFA
375
Reilly Financial Advisors
California
– -$7K -111 Closed
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15
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