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Vanguard FTSE Europe ETF
VGK

403 hedge funds and large institutions have $7.01B invested in Vanguard FTSE Europe ETF in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 84

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

61% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $21.6M

20% more capital invested

Capital invested by funds: $5.87B → $7.01B (+$1.14B)

15% more funds holding in top 10

Funds holding in top 10: 40 → 46 (+6)

9% more funds holding

Funds holding: 369 → 403 (+34)

2.07% more ownership

Funds ownership: 52.19% → 54.26% (+2.1%)

Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.74%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
1.23%
New
86
Increased
174
Reduced
84
Closed
46
Calls
$34.7M
Puts
$21.6M
Net Calls
+$13.1M
Net Calls Change
-$51.2M

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$141M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$92.1M
3
AUIM
Aegon USA Investment Management
Iowa
+$90.9M
4
Citigroup
Citigroup
New York
+$81.1M
5
CWA
Constellation Wealth Advisors
New York
+$75.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$83.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$37.2M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
-$34.4M
4
EWA
EP Wealth Advisors
California
-$30.2M
5
Goldman Sachs
Goldman Sachs
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
26
Portfolio Solutions
Michigan
$62.7M +$3.61M +66,934 +6%
Vanguard Group
27
Vanguard Group
Pennsylvania
$61.3M +$42.6M +790,835 +233%
BJ
28
BlackRock Japan
Japan
$59.8M +$1.62M +30,000 +3%
Lazard Asset Management
29
Lazard Asset Management
New York
$53M -$19.2M -355,503 -27%
BTS
30
BB&T Securities
Virginia
$52.1M +$1.37M +25,363 +36%
SAS
31
Sage Advisory Services
Texas
$50.2M +$49.9M +925,433 New
SAS
32
Stelac Advisory Services
New York
$48.1M -$333K -6,186 -0.7%
PPA
33
Parametric Portfolio Associates
Washington
$47.7M +$47.1M +873,912 +17,082%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$46.3M -$37.2M -689,423 -45%
CS
35
Credit Suisse
Switzerland
$43M +$29.2M +542,303 +216%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$38.5M +$12M +221,959 +45%
CC
37
Callan Capital
California
$33.4M +$4.01M +74,357 +14%
HTC
38
Haverford Trust Company
Pennsylvania
$32.7M +$2.66M +49,306 +9%
KHLMVGHM
39
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$32.3M +$902K +16,741 +3%
SIA
40
Spruce Investment Advisors
Connecticut
$32M +$4.6M +85,422 +17%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$31.3M +$24.6M +456,960 +378%
IA
42
IndexIQ Advisors
New York
$29.3M -$20.3M -376,269 -41%
BP
43
Ballentine Partners
Massachusetts
$28.6M -$155K -2,885 -0.5%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$26.8M +$16.2M +300,881 +155%
SHGA
45
Sand Hill Global Advisors
California
$25.6M +$1.39M +25,824 +6%
AF
46
Ally Financial
Michigan
$25.5M +$17.8M +330,000 +236%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$24.9M +$4.81M +89,311 +24%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$24.5M – – –
Fisher Asset Management
49
Fisher Asset Management
Washington
$24.3M +$2.02M +37,489 +9%
MOACM
50
Mutual of America Capital Management
New York
$23M – – –
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