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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

464 hedge funds and large institutions have $5.44B invested in Vanguard FTSE Europe ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-73
Holders Change %
-13.59%
% of All Funds
10.25%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.73%
New
46
Increased
126
Reduced
208
Closed
111
Calls
$10.4M
Puts
$45M
Net Calls
-$34.6M
Net Calls Change
-$24.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$89M
2
Charles Schwab
Charles Schwab
California
+$81.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.3M
4
Bank of America
Bank of America
North Carolina
+$59.3M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$53.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$138M
2
CSIA
Charles Schwab Investment Advisory
California
-$116M
3
State Street
State Street
Massachusetts
-$81.9M
4
UBS Group
UBS Group
Switzerland
-$69.2M
5
RIG
RiverFront Investment Group
Virginia
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
476
Guild Investment Management
California
– -$3.66M -62,430 Closed
UAS
477
United Asset Strategies
New York
– -$3.65M -62,318 Closed
ACM
478
Advisors Capital Management
New Jersey
– -$3.04M -51,861 Closed
AP
479
Advisors Preferred
Maryland
– -$2.56M -43,700 Closed
CG
480
Cutler Group
California
– -$2.56M -43,642 Closed
Millennium Management
481
Millennium Management
New York
– -$2.17M -36,951 Closed
TCA
482
Transcend Capital Advisors
New Jersey
– -$2.03M -34,552 Closed
MLM
483
Mount Lucas Management
Pennsylvania
– -$1.83M -31,226 Closed
PAS
484
Park Avenue Securities
New York
– -$1.51M -25,789 Closed
Nomura Asset Management
485
Nomura Asset Management
Japan
– -$1.29M -21,955 Closed
LSAG
486
Lake Street Advisors Group
New Hampshire
– -$1.25M -21,268 Closed
EF
487
Empirical Finance
Pennsylvania
– -$1.1M -18,740 Closed
IC
488
IEQ Capital
California
– -$1.04M -17,711 Closed
QFA
489
Quattro Financial Advisors
Texas
– -$998K -17,046 Closed
TD Asset Management
490
TD Asset Management
Ontario, Canada
– -$790K -13,496 Closed
KJHP
491
K.J. Harrison & Partners
Ontario, Canada
– -$759K -12,960 Closed
KP
492
Keel Point
Alabama
– -$726K -12,384 Closed
PFM
493
Phillips Financial Management
Indiana
– -$681K -11,614 Closed
KA
494
Kovack Advisors
Florida
– -$665K -11,351 Closed
MWP
495
MYCIO Wealth Partners
Pennsylvania
– -$564K -9,626 Closed
WP
496
WealthSource Partners
California
– -$561K -9,567 Closed
APW
497
Acima Private Wealth
Virginia
– -$535K -9,133 Closed
CWM
498
Circle Wealth Management
New Jersey
– -$510K -8,702 Closed
CS
499
Cannell & Spears
New York
– -$489K -8,350 Closed
JSC
500
Jackson Square Capital
California
– -$487K -8,306 Closed
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