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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

431 hedge funds and large institutions have $7.38B invested in Vanguard FTSE Europe ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 53 closing their positions.

Holders
431
Holders Change
-12
Holders Change %
-2.71%
% of All Funds
11.5%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
45
Increased
151
Reduced
167
Closed
53
Calls
$19.7M
Puts
$35.1M
Net Calls
-$15.4M
Net Calls Change
+$10.2M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$210M
2
Wells Fargo
2
Wells Fargo
California
$397M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$123M
4
Goldman Sachs
4
Goldman Sachs
New York
$298M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$40.8M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$0
2
USAA
2
United Services Automobile Association
Texas
$119M
3
Northern Trust
3
Northern Trust
Illinois
$3.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.16B
5
Morgan Stanley
5
Morgan Stanley
New York
$779M
Name Market Value Shares Shares
Change 		Shares
Change %
PS
26
Portfolio Solutions
Michigan
$57.7M 1,188,280 +62,508 +6%
KIM
27
Karpus Investment Management
New York
$55.9M 1,151,918 -220,484 -16%
SAS
28
Sage Advisory Services
Texas
$51.9M 1,069,100 +74,615 +8%
SHGA
29
Sand Hill Global Advisors
California
$50.1M 1,032,776 +95,901 +10%
SAS
30
Stelac Advisory Services
New York
$45.3M 949,968 +19,272 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$42.9M 883,306 -23,744 -3%
LPL Financial
32
LPL Financial
California
$41.7M 877,912 -79,126 -8%
MG
33
Mather Group
Illinois
$41.1M 846,255 +338,515 +67%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$40.8M 841,360 -35,454 -4%
Nomura Asset Management
35
Nomura Asset Management
Japan
$40.8M 840,330 +767,750 +1,058%
AF
36
Ally Financial
Michigan
$40M 825,000 +120,000 +17%
IUAM
37
Itau USA Asset Management
New York
$38.2M 787,744 +70,874 +10%
HTC
38
Haverford Trust Company
Pennsylvania
$37.8M 778,437 +47,976 +7%
Lazard Asset Management
39
Lazard Asset Management
New York
$32.4M 668,274 -39,234 -6%
KHLMVGHM
40
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$32.3M 664,797 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$31.7M 654,084 +18,724 +3%
TAS
42
TIFF Advisory Services
Pennsylvania
$29.1M 599,000 – –
Axa
43
Axa
France
$27.9M 574,400 +250,000 +77%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$27.7M 571,158 -975 -0.2%
AII
45
AGF Investments Inc
Ontario, Canada
$26.7M 550,360 -259,666 -32%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$26.6M 548,400 +433,376 +377%
Fisher Asset Management
47
Fisher Asset Management
Washington
$25.5M 520,486 +15,516 +3%
LMIM
48
Lockheed Martin Investment Management
Maryland
$25.1M 518,000 +208,000 +67%
BP
49
Ballentine Partners
Massachusetts
$24.6M 507,451 -14,368 -3%
GC
50
Garde Capital
Washington
$23.1M 476,597 +74,327 +18%
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