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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

373 hedge funds and large institutions have $10.5B invested in Vanguard FTSE Europe ETF in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
10.73%
Holding in Top 10
57
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.55%
% of All Funds
1.64%
New
51
Increased
169
Reduced
97
Closed
27
Calls
$28.7M
Puts
$38.6M
Net Calls
-$9.94M
Net Calls Change
+$14.1M

Top Buyers

1
USAA
United Services Automobile Association
Texas
$150M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.96B
3
MTB
Mizuho Trust & Banking
Japan
$212M
4
FTUS
Flow Traders U.S.
New York
$91.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.4M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$205M
2
SG Americas Securities
SG Americas Securities
New York
$6.91M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$0
4
RIG
RiverFront Investment Group
Virginia
$250M
5
MIH
Madison Investment Holdings
Wisconsin
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
351
Duncker Streett & Co
Missouri
$42K – – –
TWA
352
TCI Wealth Advisors
Arizona
$35K -$2.37K -40 -6%
BCM
353
Blume Capital Management
California
$30K – – –
EFSCE
354
Enterprise Financial Services Corp (EFSC)
Missouri
$29K – – –
CPA
355
Cowen Prime Advisors
New York
$25K +$301 +5 +1%
CAL
356
Capital Analysts LLC
Pennsylvania
$24K +$24K +400 New
BC
357
Bartlett & Co
Ohio
$21K -$11.1K -189 -35%
GIA
358
Global Index Advisors
Georgia
$19K +$19K +313 New
AII
359
AGF Investments Inc
Ontario, Canada
$18K – – –
CFA
360
Carroll Financial Associates
North Carolina
$18K +$18K +296 New
FNBT
361
FineMark National Bank & Trust
Florida
$16K – – –
JFA
362
JNBA Financial Advisors
Minnesota
$14K – – –
PSC
363
Prentiss Smith & Co
Vermont
$14K – – –
HDIM
364
Hanson & Doremus Investment Management
Vermont
$12K -$22.8K -384 -66%
GI
365
Gradient Investments
Minnesota
$12K – – –
MWP
366
MYCIO Wealth Partners
Pennsylvania
$12K +$12K +200 New
DAM
367
Delta Asset Management
Tennessee
$12K +$12K +200 New
WA
368
Winfield Associates
Ohio
$11K – – –
First Manhattan
369
First Manhattan
New York
$9K – – –
TCM
370
TD Capital Management
Tennessee
$6K -$15.9K -276 -73%
NFG
371
Next Financial Group
Texas
$6K +$6K +100 New
CFA
372
Camarda Financial Advisors
Florida
$4K – – –
FBT
373
Founders Bank & Trust
Michigan
$1K – – –
Walleye Trading
374
Walleye Trading
New York
$378 -$816 -13,598 -68%
VOYA Investment Management
375
VOYA Investment Management
Georgia
– -$41.7M -706,631 Closed
13 14
15
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