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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

369 hedge funds and large institutions have $5.87B invested in Vanguard FTSE Europe ETF in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 60 closing their positions.

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.85%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
74
Increased
105
Reduced
138
Closed
60
Calls
$90.2M
Puts
$25.9M
Net Calls
+$64.3M
Net Calls Change
+$156M

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$669M
2
UBS Group
2
UBS Group
Switzerland
$105M
3
AssetMark Inc
3
AssetMark Inc
California
$132M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$80.9M
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$34.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$791M
3
RIG
3
RiverFront Investment Group
Virginia
$0
4
BTS
4
BB&T Securities
Virginia
$37.1M
5
PVH
5
Psagot Value Holdings
Israel
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
376
Chanos & Company
New York
– – -139,450 Closed
Rafferty Asset Management
377
Rafferty Asset Management
New York
– – -89,341 Closed
Schroder Investment Management Group
378
Schroder Investment Management Group
United Kingdom
– – -79,500 Closed
TC
379
Telemus Capital
Michigan
– – -73,806 Closed
MWP
380
Moller Wealth Partners
– – -70,376 Closed
CWA
381
Convergent Wealth Advisors
Maryland
– – -45,338 Closed
SAMT
382
Select Asset Management & Trust
Pennsylvania
– – -32,954 Closed
CIM
383
Confluence Investment Management
Missouri
– – -31,666 Closed
MCM
384
Maryland Capital Management
Maryland
– – -24,273 Closed
SFT
385
Simmons First Trust
Arkansas
– – -23,382 Closed
IAA
386
Ironsides Asset Advisors
North Carolina
– – -23,000 Closed
FAAM
387
First Allied Asset Management
California
– – -21,222 Closed
LPC
388
Loeb Partners Corp
New York
– – -20,000 Closed
BCM
389
Bluefin Capital Management
New York
– – -18,481 Closed
VHAM
390
Van Hulzen Asset Management
California
– – -17,769 Closed
ICOA
391
Investment Centers of America
North Dakota
– – -17,594 Closed
SFM
392
Signature Financial Management
Virginia
– – -14,632 Closed
PFA
393
Paradigm Financial Advisors
Missouri
– – -13,131 Closed
BWP
394
Baldwin Wealth Partners
Massachusetts
– – -13,050 Closed
TC
395
Taylor Cottrill
New Hampshire
– – -8,700 Closed
JWM
396
Jacobus Wealth Management
Wisconsin
– – -8,085 Closed
Chevy Chase Trust
397
Chevy Chase Trust
Maryland
– – -7,793 Closed
SFA
398
Sequoia Financial Advisors
Ohio
– – -7,447 Closed
FA
399
FDx Advisors
Illinois
– – -7,165 Closed
AWM
400
Altavista Wealth Management
North Carolina
– – -6,783 Closed
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16
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