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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

519 hedge funds and large institutions have $6.51B invested in Vanguard FTSE Europe ETF in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 240 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-11
Holders Change %
-2.08%
% of All Funds
11.58%
Holding in Top 10
43
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.96%
New
77
Increased
120
Reduced
240
Closed
81
Calls
$62.3M
Puts
$30.6M
Net Calls
+$31.7M
Net Calls Change
-$15.4M

Top Buyers

1
USAA
United Services Automobile Association
Texas
$166M
2
CS
Credit Suisse
Switzerland
$72.6M
3
Brown Advisory
Brown Advisory
Maryland
$41M
4
TAS
TIFF Advisory Services
Pennsylvania
$35.1M
5
OMC
Old Mission Capital
Illinois
$45.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$958M
2
UBS Group
UBS Group
Switzerland
$235M
3
Wells Fargo
Wells Fargo
California
$164M
4
Bessemer Group
Bessemer Group
New Jersey
$1.08M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
51
Brinker Capital Investments
Pennsylvania
$23.8M -$616K -12,668 -3%
MRC
52
Millburn Ridgefield Corp
New York
$23.8M +$6.32M +129,888 +36%
CCA
53
Catalyst Capital Advisors
New York
$23.8M +$6.32M +129,888 +36%
SP
54
Stairway Partners
Illinois
$23.7M -$119K -2,439 -0.5%
RWM
55
Ritholtz Wealth Management
New York
$23.1M -$8.85M -181,934 -28%
ST
56
Smithfield Trust
Pennsylvania
$22.8M -$1.62M -33,338 -7%
HCM
57
Howland Capital Management
Massachusetts
$21.9M -$2.1M -43,182 -9%
1CP
58
1607 Capital Partners
Virginia
$21.3M -$2.73M -56,200 -11%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$21.2M -$9.36M -192,593 -31%
Lazard Asset Management
60
Lazard Asset Management
New York
$20.8M -$2.21M -45,354 -10%
MOACM
61
Mutual of America Capital Management
New York
$20.6M – – –
AF
62
Advisornet Financial
Minnesota
$20.6M +$4.79M +98,608 +30%
AllianceBernstein
63
AllianceBernstein
Tennessee
$20.3M +$399K +8,204 +2%
GA
64
Greytown Advisors
Florida
$19.5M +$658K +13,541 +3%
SAS
65
Sage Advisory Services
Texas
$18.4M +$1.42M +29,257 +8%
BPC
66
Banque Pictet & Cie
Switzerland
$17.6M +$4.87M +100,087 +38%
PNAA
67
Pictet North America Advisors
Switzerland
$17.6M +$4.87M +100,087 +38%
LMIM
68
Lockheed Martin Investment Management
Maryland
$17.2M +$10.3M +211,900 +149%
PIP
69
Permian Investment Partners
Texas
$17M +$17M +350,000 New
TF
70
Tompkins Financial
New York
$16.9M -$418K -8,591 -2%
Citigroup
71
Citigroup
New York
$16.8M +$828K +17,038 +5%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$16.6M -$10.7M -220,038 -39%
EPM
73
Elm Partners Management
Pennsylvania
$15.7M +$15.7M +324,779 New
AIM
74
Allen Investment Management
New York
$14.7M +$9.42M +193,842 +179%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$14.5M -$4.39M -90,292 -23%
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