VGK icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
PGFC
76
Peapack-Gladstone Financial Corp
New Jersey
$12.6M +$4.06M +68,901 +48%
SGCA
77
Steel Grove Capital Advisors
Tennessee
$12.6M +$11.6M +196,436 +1,189%
VC
78
Vicus Capital
Pennsylvania
$12.5M +$12.5M +212,050 New
AC
79
Alexandria Capital
Virginia
$12.2M +$267K +4,531 +2%
PI
80
Placemark Investments
Illinois
$12M -$205K -3,477 -2%
ST
81
Spinnaker Trust
Maine
$11.8M +$214K +3,624 +2%
MA
82
Montag & Associates
Georgia
$11.8M +$186K +3,160 +2%
ST
83
Smithfield Trust
Pennsylvania
$11.3M +$376K +6,370 +3%
LS
84
Lattice Strategies
Pennsylvania
$11.2M -$1.6M -27,111 -13%
BWP
85
BSW Wealth Partners
Colorado
$11.1M +$4.12M +69,924 +59%
William Blair & Company
86
William Blair & Company
Illinois
$11.1M -$19.1M -323,860 -63%
CS
87
Credit Suisse
Switzerland
$11M -$760K -12,893 -6%
BPB
88
Badgley, Phelps & Bell
Washington
$10.8M +$6.72M +113,954 +163%
EMA
89
Efficient Market Advisors
California
$10.5M +$10.5M +177,519 New
VLKIM
90
Van Lanschot Kempen Investment Management
Netherlands
$10M +$537K +9,116 +6%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$9.93M +$1.68M +28,538 +20%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$9.58M +$472K +8,011 +5%
KPCM
93
Kings Point Capital Management
New York
$9.55M +$1.81M +30,779 +23%
TFA
94
Transamerica Financial Advisors
Florida
$9.53M +$3.92M +66,414 +70%
QA
95
Quantitative Advantage
Minnesota
$8.68M -$5.99M -101,566 -41%
LNC
96
Lincoln National Corp
Pennsylvania
$8.27M +$1.14M +19,392 +16%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$7.98M – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$7.74M +$1.2M +20,397 +18%
AIG
99
American International Group
New York
$7.44M +$1.15M +19,509 +18%
BFG
100
Bouchey Financial Group
New York
$7M +$269K +4,560 +4%
2 3
4
5 6