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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

369 hedge funds and large institutions have $5.87B invested in Vanguard FTSE Europe ETF in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 60 closing their positions.

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.85%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
74
Increased
105
Reduced
138
Closed
60
Calls
$90.2M
Puts
$25.9M
Net Calls
+$64.3M
Net Calls Change
+$156M

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$669M
2
UBS Group
2
UBS Group
Switzerland
$105M
3
AssetMark Inc
3
AssetMark Inc
California
$132M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$80.9M
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$34.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$791M
3
RIG
3
RiverFront Investment Group
Virginia
$0
4
BTS
4
BB&T Securities
Virginia
$37.1M
5
PVH
5
Psagot Value Holdings
Israel
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$8.48M 161,830 -17,590 -10%
RJA
77
Raymond James & Associates
Florida
$8.25M 157,398 -122,750 -44%
BUB
78
BBVA USA Bancshares
Texas
$8.08M 154,092 +8,669 +6%
LS
79
Lattice Strategies
Pennsylvania
$7.59M 144,769 -16,722 -10%
AF
80
Ally Financial
Michigan
$7.34M 140,000 +140,000 New
WF
81
WealthTrust Fairport
Ohio
$7.14M 136,136 +3,779 +3%
Axa
82
Axa
France
$7.12M 135,800 +97,000 +250%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$7.1M 135,400 – –
BEC
84
Blue Edge Capital
Virginia
$6.93M 132,228 -51,507 -28%
Bessemer Group
85
Bessemer Group
New Jersey
$6.74M 128,631 +3,631 +3%
BPB
86
Badgley, Phelps & Bell
Washington
$6.63M 126,464 -82,720 -40%
PSI
87
Pinnacle Summer Investments
Virginia
$6.58M 124,866 +61,616 +97%
William Blair & Company
88
William Blair & Company
Illinois
$6.38M 121,727 -63,517 -34%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$6.33M 120,730 +17,130 +17%
KPCM
90
Kings Point Capital Management
New York
$6.2M 118,309 -55,226 -32%
PNAA
91
Pictet North America Advisors
Switzerland
$5.73M 109,328 -105 -0.1%
BFG
92
Bouchey Financial Group
New York
$5.39M 102,823 +7,387 +8%
FM
93
Family Management
New York
$5.31M 101,300 +101,300 New
VFS
94
VSR Financial Services
Kansas
$5.24M 100,038 +2,047 +2%
SCI
95
S&CO Inc
Massachusetts
$5.24M 100,000 – –
BIA
96
Barry Investment Advisors
Massachusetts
$5.23M 99,726 +99,726 New
BWM
97
Braver Wealth Management
Massachusetts
$4.85M 92,586 +11,651 +14%
VCAM
98
Valentine Capital Asset Management
California
$4.62M 88,120 +88,120 New
CFG
99
CNO Financial Group
Indiana
$4.43M 84,500 +84,500 New
NPC
100
National Planning Corporation
California
$4.38M 86,703 +19,556 +29%
2 3
4
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