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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

361 hedge funds and large institutions have $8.06B invested in Vanguard FTSE Europe ETF in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
10.48%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.25%
New
41
Increased
124
Reduced
135
Closed
48
Calls
$19.3M
Puts
$111M
Net Calls
-$91.6M
Net Calls Change
-$81.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$35.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$278M
4
PVH
4
Psagot Value Holdings
Israel
$180M
5
UBS AM
5
UBS AM
Illinois
$84.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6.9M
2
U
2
UBS
Switzerland
$151M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$7.18M
5
AssetMark Inc
5
AssetMark Inc
California
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
376
Mason Street Advisors
Wisconsin
– -$4.93M -82,300 Closed
RJA
377
Robshaw & Julian Associates
New York
– -$4.04M -67,450 Closed
AFG
378
Albion Financial Group
Utah
– -$2.95M -49,142 Closed
Nuveen Asset Management
379
Nuveen Asset Management
Illinois
– -$2.1M -35,000 Closed
WRM
380
Westport Resources Management
Connecticut
– -$1.68M -27,982 Closed
VF
381
Virtu Financial
New York
– -$1.46M -24,265 Closed
VC
382
Vicus Capital
Pennsylvania
– -$1.27M -21,198 Closed
CM
383
Churchill Management
California
– -$1.17M -19,524 Closed
IFS
384
Ifrah Financial Services
Arkansas
– -$997K -16,629 Closed
RJFSA
385
Raymond James Financial Services Advisors
Florida
– -$828K -13,813 Closed
WAS
386
Winch Advisory Services
Wisconsin
– -$719K -11,996 Closed
CHAM
387
Clear Harbor Asset Management
Connecticut
– -$657K -10,961 Closed
IB
388
Intrust Bank
Kansas
– -$619K -10,318 Closed
AC
389
Alley Company
Illinois
– -$527K -8,788 Closed
Nomura Holdings
390
Nomura Holdings
Japan
– -$505K -8,400 Closed
NCMW
391
Northern Capital Management (Wisconsin)
Wisconsin
– -$487K -8,125 Closed
Franklin Resources
392
Franklin Resources
California
– -$385K -6,414 Closed
CCA
393
Checchi Capital Advisers
California
– -$382K -6,366 Closed
PG
394
PEAK6 Group
Illinois
– -$369K -6,152 Closed
SCM
395
Southport Capital Management
Tennessee
– -$368K -6,140 Closed
Citadel Advisors
396
Citadel Advisors
Florida
– -$361K -6,030 Closed
CS
397
Comerica Securities
Michigan
– -$334K -5,578 Closed
PPA
398
Parametric Portfolio Associates
Washington
– -$332K -5,542 Closed
Principal Financial Group
399
Principal Financial Group
Iowa
– -$318K -5,300 Closed
CWM
400
Confluence Wealth Management
Oregon
– -$300K -5,000 Closed
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