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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

419 hedge funds and large institutions have $7.6B invested in Vanguard FTSE Europe ETF in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 122 reducing their positions, and 48 closing their positions.

Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.71%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.48%
New
50
Increased
177
Reduced
122
Closed
48
Calls
$27.3M
Puts
$24.2M
Net Calls
+$3.09M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.06B
2
UBS Group
2
UBS Group
Switzerland
$266M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$151M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
BL
5
Balentine LLC
Georgia
$50.7M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
Citigroup
2
Citigroup
New York
$155M
3
PIP
3
Permian Investment Partners
Texas
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.77M
5
CS
5
Credit Suisse
Switzerland
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
26
AssetMark Inc
California
$67.2M 1,367,086 -853,949 -38%
BJ
27
BlackRock Japan
Japan
$65M 1,321,514 +217,969 +20%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$57.3M 1,165,515 +179,873 +18%
PS
29
Portfolio Solutions
Michigan
$55.3M 1,124,069 -14,121 -1%
SAS
30
Stelac Advisory Services
New York
$54M 1,106,824 +85,452 +8%
BL
31
Balentine LLC
Georgia
$50.7M 1,030,259 +1,030,259 New
SHGA
32
Sand Hill Global Advisors
California
$47.1M 958,474 +481,160 +101%
Lazard Asset Management
33
Lazard Asset Management
New York
$46.3M 940,736 +15,619 +2%
RIG
34
RiverFront Investment Group
Virginia
$46.1M 936,505 +936,505 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$45.1M 917,414 +838,238 +1,059%
PPA
36
Parametric Portfolio Associates
Washington
$44.1M 897,410 +897,410 New
SIA
37
Spruce Investment Advisors
Connecticut
$44M 895,644 +322,412 +56%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$43.2M 879,358 -499,183 -36%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$34.7M 704,795 +31,318 +5%
HTC
40
Haverford Trust Company
Pennsylvania
$33.4M 679,851 +26,470 +4%
KHLMVGHM
41
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$32.6M 661,897 +77,667 +13%
RJA
42
Raymond James & Associates
Florida
$31.9M 648,886 +372,144 +134%
IUAM
43
Itau USA Asset Management
New York
$31.5M 640,068 +124,873 +24%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$29.1M 592,342 -467,361 -44%
BP
45
Ballentine Partners
Massachusetts
$25.7M 522,576 -2,320 -0.4%
SAS
46
Sage Advisory Services
Texas
$25.4M 516,730 +516,730 New
LPL Financial
47
LPL Financial
California
$24.9M 493,200 +5,854 +1%
Fisher Asset Management
48
Fisher Asset Management
Washington
$24M 487,346 +19,282 +4%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$23.9M 486,217 +30,871 +7%
FTUS
50
Flow Traders U.S.
New York
$23.3M 473,059 +473,059 New
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