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

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$0
2
USAA
2
United Services Automobile Association
Texas
$119M
3
Northern Trust
3
Northern Trust
Illinois
$3.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.16B
5
Morgan Stanley
5
Morgan Stanley
New York
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
451
Stephens Inc
Arkansas
– -$688K -13,785 Closed
MCM
452
Murphy Capital Management
New Jersey
– -$630K -12,650 Closed
MCM
453
Maryland Capital Management
Maryland
– -$593K -11,885 Closed
VKH
454
Virtu KCG Holdings
New York
– -$551K -11,039 Closed
ID
455
Integral Derivatives
New York
– -$461K -9,250 Closed
FMWA
456
Forvis Mazars Wealth Advisors
Missouri
– -$374K -7,502 Closed
RMC
457
Regis Management Company
California
– -$349K -7,000 Closed
Wellington Management Group
458
Wellington Management Group
Massachusetts
– -$343K -6,887 Closed
GBBWRPM
459
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$343K -6,872 Closed
IHL
460
Investment House LLC
California
– -$342K -6,855 Closed
BCP
461
Berkeley Capital Partners
Georgia
– -$308K -6,168 Closed
KSA
462
Ken Stern & Associates
California
– -$277K -5,546 Closed
CCMH
463
Cornerstone Capital Management Holdings
New York
– -$255K -5,118 Closed
SSWM
464
Sheets Smith Wealth Management
North Carolina
– -$253K -5,067 Closed
WS
465
Wedbush Securities
California
– -$247K -4,955 Closed
SFG
466
SNS Financial Group
Minnesota
– -$243K -4,875 Closed
SBH
467
Segall Bryant & Hamill
Illinois
– -$237K -4,746 Closed
RFC
468
Regions Financial Corp
Alabama
– -$222K -4,448 Closed
BCM
469
BTR Capital Management
California
– -$205K -4,100 Closed
UFA
470
US Financial Advisors
Massachusetts
– -$104K -2,089 Closed
MFBTD
471
MB Financial Bank - Trust Department
Illinois
– -$91K -1,815 Closed
AIA
472
Allegis Investment Advisors
Idaho
– -$61K -1,228 Closed
KCPG
473
Kavar Capital Partners Group
Kansas
– -$50K -1,005 Closed
EMA
474
Efficient Market Advisors
California
– -$41K -823 Closed
CCS
475
Crosspoint Capital Strategies
California
– -$42K -805 Closed
16 17 18
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