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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

420 hedge funds and large institutions have $7.72B invested in Vanguard FTSE Europe ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 98 reducing their positions, and 43 closing their positions.

Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
11.33%
Holding in Top 10
53
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.22%
% of All Funds
1.43%
New
65
Increased
179
Reduced
98
Closed
43
Calls
$121M
Puts
$83.2M
Net Calls
+$38.2M
Net Calls Change
+$25.1M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$187M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$997M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$85.8M
5
USAA
5
United Services Automobile Association
Texas
$365M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$18.6M
2
SAS
2
Sage Advisory Services
Texas
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.2M
5
AssetMark Inc
5
AssetMark Inc
California
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Alexandria Capital
Virginia
$22.4M 414,240 +29,191 +8%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$21.9M 405,578 -54,345 -12%
CCM
53
Covington Capital Management
California
$21.3M 395,312 +395,312 New
GC
54
Garde Capital
Washington
$20.5M 379,933 +10,635 +3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$19.9M 368,830 +101,204 +38%
CA
56
Capital Advantage
California
$19.7M 364,626 +569 +0.2%
ST
57
Smithfield Trust
Pennsylvania
$19.4M 359,532 +43,186 +14%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$18.6M 344,006 -1,435,187 -81%
ST
59
Spinnaker Trust
Maine
$18.3M 339,236 +6,639 +2%
CLA
60
Cranberry Lake Advisors
Texas
$16.2M 299,500 -5,500 -2%
MG
61
Mather Group
Illinois
$16M 295,803 – –
Axa
62
Axa
France
$15.3M 283,700 +76,200 +37%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$15M 278,543 +182,193 +189%
RJA
64
Raymond James & Associates
Florida
$14.9M 276,742 -1,904 -0.7%
SP
65
Stairway Partners
Illinois
$14.9M 275,250 +230 +0.1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14.5M 269,457 -33,491 -11%
BFG
67
Bouchey Financial Group
New York
$14.5M 267,684 +17,336 +7%
CNB
68
City National Bank
California
$14.2M 263,056 +57,199 +28%
IA
69
IndexIQ Advisors
New York
$13.5M 250,519 -289,978 -54%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$12.4M 229,367 +93,270 +69%
Barclays
71
Barclays
United Kingdom
$12.2M 229,834 -74,888 -25%
BPB
72
Badgley, Phelps & Bell
Washington
$11.9M 219,861 +20,786 +10%
Ameriprise
73
Ameriprise
Minnesota
$11.9M 219,900 +77,530 +54%
NFM
74
North Forty Management
Washington
$11.7M 216,135 – –
LNC
75
Lincoln National Corp
Pennsylvania
$11.6M 215,744 +19,737 +10%
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