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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

361 hedge funds and large institutions have $8.06B invested in Vanguard FTSE Europe ETF in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
10.48%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.25%
New
41
Increased
124
Reduced
135
Closed
48
Calls
$19.3M
Puts
$111M
Net Calls
-$91.6M
Net Calls Change
-$81.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$35.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$278M
4
PVH
4
Psagot Value Holdings
Israel
$180M
5
UBS AM
5
UBS AM
Illinois
$84.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6.9M
2
U
2
UBS
Switzerland
$151M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$7.18M
5
AssetMark Inc
5
AssetMark Inc
California
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
26
AssetMark Inc
California
$53.4M 967,446 -2,349,153 -71%
IA
27
IndexIQ Advisors
New York
$50M 904,935 +265,046 +41%
SAS
28
Stelac Advisory Services
New York
$44.3M 820,495 +107,130 +15%
Lazard Asset Management
29
Lazard Asset Management
New York
$43.8M 792,797 -99,214 -11%
FTUS
30
Flow Traders U.S.
New York
$42.9M 777,433 -749,959 -49%
CS
31
Credit Suisse
Switzerland
$35.2M 637,896 +481,277 +307%
Jane Street
32
Jane Street
New York
$34.9M 631,392 +252,288 +67%
CC
33
Callan Capital
California
$34.6M 625,930 +18,320 +3%
EWA
34
EP Wealth Advisors
California
$32.4M 587,005 +79,043 +16%
SMA
35
Simply Money Advisors
Ohio
$31.9M 578,463 -272,628 -32%
CNB
36
City National Bank
California
$31.9M 577,276 -23,555 -4%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$30.9M 558,738 -18,680 -3%
BP
38
Ballentine Partners
Massachusetts
$30.8M 557,601 +15,302 +3%
HTC
39
Haverford Trust Company
Pennsylvania
$30.1M 545,433 +25,327 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$29M 524,815 -106,503 -17%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$28M 507,967 -5,023 -1%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$27.1M 491,268 – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$25.8M 467,069 -751,460 -62%
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$25.7M 465,398 -2,948,609 -86%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$25.2M 457,081 – –
SGCA
46
Steel Grove Capital Advisors
Tennessee
$24.3M 439,787 +52,852 +14%
SG Americas Securities
47
SG Americas Securities
New York
$23.5M 425,415 +310,158 +269%
CLA
48
Cranberry Lake Advisors
Texas
$23.5M 425,000 -135,500 -24%
MOACM
49
Mutual of America Capital Management
New York
$23.4M 424,630 – –
Barclays
50
Barclays
United Kingdom
$23.3M 423,383 +6,790 +2%
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