VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

320 hedge funds and large institutions have $8.26B invested in Vanguard FTSE Europe ETF in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
320
Holders Change
+48
Holders Change %
+17.65%
% of All Funds
9.29%
Holding in Top 10
49
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+32.43%
% of All Funds
1.42%
New
77
Increased
160
Reduced
52
Closed
27
Calls
$13.7M
Puts
$32.3M
Net Calls
-$18.5M
Net Calls Change
-$8.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
Morgan Stanley
3
Morgan Stanley
New York
$989M
4
PPA
4
Parametric Portfolio Associates
Washington
$102M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$60.9M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
Franklin Resources
2
Franklin Resources
California
$276K
3
NA
3
Navellier & Associates
Nevada
$1.28M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$124M
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
26
Mizuho Trust & Banking
Japan
$66.4M 1,124,987 +723,901 +180%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$61.6M 1,047,694 +142,858 +16%
BGDI
28
BW Gestao de Investimentos
Brazil
$60.9M 1,035,000 +1,035,000 New
PS
29
Portfolio Solutions
Michigan
$60.8M 1,034,144 -17,429 -2%
FTUS
30
Flow Traders U.S.
New York
$58.3M 991,077 +991,077 New
KIM
31
Karpus Investment Management
New York
$48.7M 827,530 +60,142 +8%
FSIM
32
F-Squared Investment Management
Massachusetts
$48M 816,473 +800,935 +5,155%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$48M 816,319 +324,633 +66%
SG Americas Securities
34
SG Americas Securities
New York
$45M 764,798 +511,863 +202%
Nomura Asset Management
35
Nomura Asset Management
Japan
$43.2M 734,330 +319,110 +77%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$42.2M 717,479 -1,134 -0.2%
Jane Street
37
Jane Street
New York
$38M 646,801 -331,837 -34%
BCI
38
Brinker Capital Investments
Pennsylvania
$37M 629,681 +30,377 +5%
BP
39
Ballentine Partners
Massachusetts
$33.4M 568,237 -498 -0.1%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$30.9M 524,791 -17,900 -3%
CC
41
Callan Capital
California
$30.7M 522,548 +39,569 +8%
William Blair & Company
42
William Blair & Company
Illinois
$30.1M 512,480 +63,101 +14%
IUAM
43
Itau USA Asset Management
New York
$28.4M 482,834 -74,479 -13%
RJA
44
Raymond James & Associates
Florida
$27.7M 470,768 +36,279 +8%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$27.6M 470,790 +27,258 +6%
LNB
46
Ledyard National Bank
$26.9M 458,078 +50,426 +12%
SAS
47
Stelac Advisory Services
New York
$26.7M 470,911 +17,165 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$26.5M 457,081 +457,081 New
SMA
49
Simply Money Advisors
Ohio
$26.1M 443,583 +437,933 +7,751%
HTC
50
Haverford Trust Company
Pennsylvania
$25.9M 439,774 +439,774 New
1
2
3 4 5