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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

430 hedge funds and large institutions have $6.7B invested in Vanguard FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.49%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
1.1%
New
49
Increased
180
Reduced
132
Closed
44
Calls
$119M
Puts
$51.3M
Net Calls
+$68.1M
Net Calls Change
+$83.5M

Top Buyers

1
RBC
1
Ronald Blue & Co
Georgia
$126M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.8M
3
Bank of America
3
Bank of America
North Carolina
$214M
4
FTUS
4
Flow Traders U.S.
New York
$35.1M
5
TAS
5
TIFF Advisory Services
Pennsylvania
$58.3M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$745K
2
Wells Fargo
2
Wells Fargo
California
$213M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$13.3M
5
SHGA
5
Sand Hill Global Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
451
Capital Management Associates (New York)
New York
– -$522K -10,765 Closed
WG
452
Welch Group
Alabama
– -$509K -10,496 Closed
ZIM
453
Zacks Investment Management
Illinois
– -$466K -9,605 Closed
DBT
454
Dubuque Bank & Trust
Iowa
– -$398K -8,198 Closed
Walleye Trading
455
Walleye Trading
New York
– -$387K -7,979 Closed
HSA
456
HBK Sorce Advisory
Pennsylvania
– -$376K -7,754 Closed
CCM
457
Colorado Capital Management
Colorado
– -$327K -6,751 Closed
AWA
458
Arete Wealth Advisors
Illinois
– -$303K -6,253 Closed
MIH
459
Madison Investment Holdings
Wisconsin
– -$303K -6,240 Closed
HF
460
HRT Financial
New York
– -$271K -5,597 Closed
BBA
461
BLB&B Advisors
Pennsylvania
– -$270K -5,567 Closed
LWIC
462
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$330K -5,250 Closed
HFS
463
HL Financial Services
Kentucky
– -$222K -4,581 Closed
HCMT
464
Highland Capital Management (Tennessee)
Tennessee
– -$214K -4,405 Closed
MWAC
465
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$210K -4,333 Closed
CIM
466
Confluence Investment Management
Missouri
– -$208K -4,286 Closed
FHB
467
First Hawaiian Bank
Hawaii
– -$207K -4,271 Closed
BFEC
468
Benjamin F. Edwards & Company
Missouri
– -$198K -4,071 Closed
WRM
469
Westport Resources Management
Connecticut
– -$179K -3,690 Closed
MBT
470
Monroe Bank & Trust
Michigan
– -$15K -300 Closed
BAM
471
Bruderman Asset Management
New York
– -$11K -217 Closed
ACM
472
Armbruster Capital Management
New York
– -$10K -210 Closed
TSW
473
Thompson Siegel & Walmsley
Virginia
– -$10K -200 Closed
DIA
474
Davidson Investment Advisors
Montana
– -$9K -200 Closed
TCM
475
Tradewinds Capital Management
Washington
– -$2K -50 Closed
16 17 18
19
20