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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

272 hedge funds and large institutions have $5.85B invested in Vanguard FTSE Europe ETF in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 114 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
272
Holders Change
+73
Holders Change %
+36.68%
% of All Funds
8.82%
Holding in Top 10
37
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+68.18%
% of All Funds
1.2%
New
94
Increased
114
Reduced
33
Closed
18
Calls
$5.12M
Puts
$15.3M
Net Calls
-$10.1M
Net Calls Change
-$6.11M

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$633M
2
RIG
2
RiverFront Investment Group
Virginia
$298M
3
Morgan Stanley
3
Morgan Stanley
New York
$737M
4
AssetMark Inc
4
AssetMark Inc
California
$139M
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$154M

Top Sellers

1
NHAS
1
Novo Holdings A/S
Denmark
$115M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.75M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$61.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$464M
5
SG Americas Securities
5
SG Americas Securities
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CLA
51
Cranberry Lake Advisors
Texas
$20.6M 377,500 +5,000 +1%
MTB
52
Mizuho Trust & Banking
Japan
$19.3M 401,086 – –
Barclays
53
Barclays
United Kingdom
$19.3M 357,443 +61,262 +21%
CNB
54
City National Bank
California
$16.3M 299,576 +281,544 +1,561%
Fisher Asset Management
55
Fisher Asset Management
Washington
$16.1M 294,513 +294,513 New
BIT
56
BlackRock Institutional Trust
California
$15.8M 290,435 +290,435 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$15.6M 285,352 +270,589 +1,833%
CC
58
Chanos & Company
New York
$15.5M 284,240 -700 -0.2%
NFM
59
North Forty Management
Washington
$15.3M 280,235 – –
SAM
60
Shamrock Asset Management
Texas
$14.7M 269,258 +37,645 +16%
SG Americas Securities
61
SG Americas Securities
New York
$13.8M 252,935 -93,150 -27%
Deutsche Bank
62
Deutsche Bank
Germany
$13.8M 252,620 +230,077 +1,021%
V
63
Veritable
Delaware
$13.6M 249,541 -3,017 -1%
WAM
64
Wolverine Asset Management
Illinois
$13.4M 246,718 +158,609 +180%
QA
65
Quantitative Advantage
Minnesota
$13.1M 239,843 +239,843 New
LS
66
Lattice Strategies
Pennsylvania
$12.8M 234,174 +116,214 +99%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$11.5M 211,724 +43,029 +26%
NEIRG
68
New England Investment & Retirement Group
Massachusetts
$10.5M 192,932 +192,932 New
B
69
Baird
Wisconsin
$10.5M 192,171 +192,171 New
ST
70
Spinnaker Trust
Maine
$10.3M 189,706 +58,827 +45%
MA
71
Montag & Associates
Georgia
$9.85M 180,800 +180,800 New
AC
72
Alexandria Capital
Virginia
$9.67M 177,439 +48,719 +38%
ST
73
Smithfield Trust
Pennsylvania
$9.58M 175,767 +1,380 +0.8%
CS
74
Credit Suisse
Switzerland
$9.58M 175,690 +151,055 +613%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$9.56M 175,464 +33,521 +24%
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