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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

431 hedge funds and large institutions have $7.38B invested in Vanguard FTSE Europe ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-12
Holders Change %
-2.71%
% of All Funds
11.5%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
45
Increased
151
Reduced
167
Closed
53
Calls
$19.7M
Puts
$35.1M
Net Calls
-$15.4M
Net Calls Change
+$10.2M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$210M
2
Wells Fargo
Wells Fargo
California
$397M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$123M
4
Goldman Sachs
Goldman Sachs
New York
$298M
5
Nomura Asset Management
Nomura Asset Management
Japan
$40.8M

Top Sellers

1
MFRM
Milliman Financial Risk Management
Illinois
$0
2
USAA
United Services Automobile Association
Texas
$119M
3
Northern Trust
Northern Trust
Illinois
$3.09M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
5
Morgan Stanley
Morgan Stanley
New York
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
426
North Star Investment Management
Illinois
$5K – – –
SSB
427
Sandy Spring Bank
Maryland
$4K – – –
MWM
428
MinichMacGregor Wealth Management
New York
$4K +$4K +100 New
EWM
429
Endurance Wealth Management
Rhode Island
$2.81K – – –
WA
430
WFG Advisors
Texas
$2K -$196K -3,129 -99%
VIA
431
Vantage Investment Advisors
Pennsylvania
$2K – – –
TCM
432
Tradewinds Capital Management
Washington
$2K +$2K +50 New
MIM
433
Marco Investment Management
Georgia
$679 – – –
MFRM
434
Milliman Financial Risk Management
Illinois
– -$681M -13,646,217 Closed
RIG
435
RiverFront Investment Group
Virginia
– -$45.2M -906,894 Closed
CMO
436
Covenant Multifamily Offices
Texas
– -$11.9M -238,400 Closed
Citadel Advisors
437
Citadel Advisors
Florida
– -$8.38M -168,062 Closed
MIS
438
Morningstar Investment Services
Illinois
– -$6.49M -130,015 Closed
SRCM
439
Sterling Ridge Capital Management
New York
– -$3.15M -63,157 Closed
TRCT
440
Tower Research Capital (TRC)
New York
– -$3.15M -63,139 Closed
SPL
441
Smart Portfolios LLC
Washington
– -$3.04M -60,948 Closed
SWM
442
Strategic Wealth Management
Washington
– -$2.42M -48,464 Closed
VAM
443
Visium Asset Management
New York
– -$2.14M -43,000 Closed
WP
444
WMS Partners
Maryland
– -$1.67M -33,524 Closed
VF
445
Virtu Financial
New York
– -$1.6M -32,068 Closed
TSS
446
Two Sigma Securities
New York
– -$1.24M -24,806 Closed
BKBG
447
BHF Kleinwort Benson Group
Belgium
– -$1.22M -24,460 Closed
CFP
448
Cornerstone Financial Partners
North Carolina
– -$1.21M -24,322 Closed
CCM
449
Canal Capital Management
Virginia
– -$1.21M -24,191 Closed
PC
450
Palo Capital
California
– -$1.08M -21,556 Closed
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