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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

351 hedge funds and large institutions have $9.39B invested in Vanguard FTSE Europe ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
351
Holders Change
+31
Holders Change %
+9.69%
% of All Funds
10.14%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
1.53%
New
56
Increased
161
Reduced
90
Closed
23
Calls
$8.84M
Puts
$32.8M
Net Calls
-$24M
Net Calls Change
-$5.47M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.79B
2
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$301M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$473M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09B
5
AUIM
5
Aegon USA Investment Management
Iowa
$770M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
State Street
2
State Street
Massachusetts
$2.7M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$59.8M
4
BGDI
4
BW Gestao de Investimentos
Brazil
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMA
51
Simply Money Advisors
Ohio
$27.5M +$1.37M +23,271 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$27M – – –
RJA
53
Raymond James & Associates
Florida
$26.5M -$1.24M -21,091 -4%
MOACM
54
Mutual of America Capital Management
New York
$24.7M +$442K +7,500 +2%
Barclays
55
Barclays
United Kingdom
$24.3M -$646K -11,143 -3%
LPL Financial
56
LPL Financial
California
$23.7M +$529K +8,982 +2%
BJ
57
BlackRock Japan
Japan
$23.7M +$8.01M +135,958 +51%
Fisher Asset Management
58
Fisher Asset Management
Washington
$21.6M +$1.07M +18,098 +5%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$20.7M +$4.47M +75,754 +27%
FDCC
60
Foster Dykema Cabot & Co
Massachusetts
$20.7M +$2.02M +34,290 +11%
CA
61
Capital Advantage
California
$18.2M +$290K +4,920 +2%
GC
62
Guggenheim Capital
Illinois
$17.8M +$2.25M +38,213 +14%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$17M +$4.55M +77,203 +36%
CC
64
Chanos & Company
New York
$17M -$2.32M -39,390 -12%
NFM
65
North Forty Management
Washington
$16.5M – – –
B
66
Baird
Wisconsin
$16.3M -$62.4K -1,059 -0.4%
BHB
67
Bank Hapoalim BM
Israel
$14.9M -$57.8K -981 -0.4%
WAM
68
Wolverine Asset Management
Illinois
$14.6M +$96.4K +1,636 +0.7%
MWP
69
Moller Wealth Partners
$14.5M +$1.18M +20,047 +9%
SAM
70
Shamrock Asset Management
Texas
$14.3M -$2.92M -49,503 -17%
CCM
71
Covington Capital Management
California
$14.2M +$1.85M +31,375 +15%
NEIRG
72
New England Investment & Retirement Group
Massachusetts
$14.2M -$250K -4,234 -2%
V
73
Veritable
Delaware
$13.3M -$495K -8,397 -4%
BEC
74
Blue Edge Capital
Virginia
$13.2M +$645K +10,946 +5%
GIM
75
Guild Investment Management
California
$12.8M +$5.24M +88,890 +69%
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3
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