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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

351 hedge funds and large institutions have $9.39B invested in Vanguard FTSE Europe ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+31
Holders Change %
+9.69%
% of All Funds
10.14%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
1.53%
New
56
Increased
161
Reduced
90
Closed
23
Calls
$8.84M
Puts
$32.8M
Net Calls
-$24M
Net Calls Change
-$5.47M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.79B
2
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$301M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$473M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09B
5
AUIM
5
Aegon USA Investment Management
Iowa
$770M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
State Street
2
State Street
Massachusetts
$2.7M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$59.8M
4
BGDI
4
BW Gestao de Investimentos
Brazil
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMPT
26
Raytheon Master Pension Trust
Massachusetts
$59.8M -$64.6M -1,096,598 -52%
UBS AM
27
UBS AM
Illinois
$56M -$20.2M -342,123 -26%
1CP
28
1607 Capital Partners
Virginia
$53.7M +$53.7M +910,500 New
Lazard Asset Management
29
Lazard Asset Management
New York
$51.5M -$19.2M -325,050 -27%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$51.4M +$3.33M +56,407 +7%
KIM
31
Karpus Investment Management
New York
$50.2M +$1.41M +23,967 +3%
SIA
32
Spruce Investment Advisors
Connecticut
$47.8M +$27.9M +473,718 +140%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$41.7M -$639K -10,848 -2%
BCI
34
Brinker Capital Investments
Pennsylvania
$39.6M +$2.46M +41,704 +7%
SAS
35
Stelac Advisory Services
New York
$39.3M +$12.6M +221,604 +47%
FSIM
36
F-Squared Investment Management
Massachusetts
$38.9M -$9.22M -156,372 -19%
Jane Street
37
Jane Street
New York
$36.8M -$1.29M -21,867 -3%
MIH
38
Madison Investment Holdings
Wisconsin
$36.8M +$17M +288,360 +86%
CBU
39
CIBC Bank USA
Illinois
$35.3M +$35.3M +599,269 New
CC
40
Callan Capital
California
$33.7M +$2.85M +48,408 +9%
Nomura Asset Management
41
Nomura Asset Management
Japan
$33.3M -$9.96M -168,940 -23%
CLA
42
Cranberry Lake Advisors
Texas
$32.1M +$9.52M +161,500 +42%
BP
43
Ballentine Partners
Massachusetts
$32M -$1.47M -24,961 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$29.4M +$8.4M +142,563 +40%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$29M -$1.98M -33,523 -6%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$28.8M +$5.57M +94,479 +24%
HTC
47
Haverford Trust Company
Pennsylvania
$28.3M +$2.39M +40,626 +9%
LNB
48
Ledyard National Bank
$27.8M +$833K +14,131 +3%
UCFA
49
United Capital Financial Advisors
Texas
$27.8M +$27.8M +470,955 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$27.7M -$23.7K -402 -0.1%
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