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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

537 hedge funds and large institutions have $7.4B invested in Vanguard FTSE Europe ETF in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+39
Holders Change %
+7.83%
% of All Funds
10.6%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.73%
New
99
Increased
161
Reduced
167
Closed
51
Calls
$15M
Puts
$25.2M
Net Calls
-$10.2M
Net Calls Change
-$7.73M

Top Buyers

1
State Street
State Street
Massachusetts
$246M
2
RIG
RiverFront Investment Group
Virginia
$42.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$34M
5
Deutsche Bank
Deutsche Bank
Germany
$84.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$183M
2
UBS AM
UBS AM
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Wells Fargo
Wells Fargo
California
$131M
5
Axa
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
401
Jag Capital Management
Missouri
$219K -$14.9K -254 -6%
CRWM
402
Castle Rock Wealth Management
California
$217K +$217K +3,712 New
AC
403
Alley Company
Illinois
$212K -$41.3K -703 -16%
FSA
404
Fort Sheridan Advisors
Illinois
$212K +$212K +3,610 New
MBT
405
Montecito Bank & Trust
California
$204K +$204K +3,478 New
SAM
406
Sompo Asset Management
Japan
$202K -$19.9K -340 -9%
TPCW
407
TD Private Client Wealth
New York
$202K +$202K +3,445 New
PWLP
408
Prio Wealth Limited Partnership
Massachusetts
$201K -$67.3K -1,150 -25%
SIC
409
Salem Investment Counselors
North Carolina
$198K -$58.7K -1,000 -23%
PAM
410
Panagora Asset Management
Massachusetts
$196K +$196K +3,340 New
Simplex Trading
411
Simplex Trading
Illinois
$193K +$193K +3,305 New
SG Americas Securities
412
SG Americas Securities
New York
$185K -$77.1K -1,316 -29%
CF
413
Centaurus Financial
California
$185K +$185K +3,157 New
RCA
414
Ranch Capital Advisors
Florida
$183K +$183K +3,117 New
HIIFS
415
Harel Insurance Investments & Financial Services
Israel
$179K -$456K -7,837 -72%
FPS
416
Fieldpoint Private Securities
Connecticut
$160K +$42.6K +725 +36%
NP
417
NorthRock Partners
Minnesota
$159K +$159K +2,713 New
SL
418
Salomon & Ludwin
Virginia
$155K – – –
SAM
419
S.A. Mason
Michigan
$152K +$152K +2,600 New
HWM
420
Howard Wealth Management
Connecticut
$140K +$140K +2,390 New
KPCM
421
Kings Point Capital Management
New York
$137K – – –
CHA
422
Carmichael Hill & Associates
Maryland
$133K +$133K +2,269 New
CAM
423
Close Asset Management
United Kingdom
$132K – – –
BFEC
424
Benjamin F. Edwards & Company
Missouri
$130K -$7.37K -126 -5%
FCM
425
Firestone Capital Management
Florida
$126K +$126K +2,147 New
15 16
17
18 19