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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

403 hedge funds and large institutions have $7.01B invested in Vanguard FTSE Europe ETF in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 84 reducing their positions, and 46 closing their positions.

Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.75%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
1.23%
New
86
Increased
174
Reduced
84
Closed
46
Calls
$34.7M
Puts
$21.6M
Net Calls
+$13.1M
Net Calls Change
-$51.2M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$298M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$96.5M
3
AUIM
3
Aegon USA Investment Management
Iowa
$783M
4
Citigroup
4
Citigroup
New York
$235M
5
CWA
5
Constellation Wealth Advisors
New York
$75.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$46.3M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$0
4
EWA
4
EP Wealth Advisors
California
$489K
5
Goldman Sachs
5
Goldman Sachs
New York
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$11.3M 207,500 +71,700 +53%
CNB
77
City National Bank
California
$11.2M 205,857 +35,234 +21%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$11.1M 204,255 +185,302 +978%
KHLMTHM
79
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.9M 197,167 +3,054 +2%
BPB
80
Badgley, Phelps & Bell
Washington
$10.8M 199,075 +72,611 +57%
LNC
81
Lincoln National Corp
Pennsylvania
$10.6M 196,007 -8,127 -4%
GC
82
Guggenheim Capital
Illinois
$10.2M 188,950 -15,400 -8%
AII
83
AGF Investments Inc
Ontario, Canada
$10M 185,268 +184,936 +55,704%
LMIM
84
Lockheed Martin Investment Management
Maryland
$9.81M 181,000 +165,000 +1,031%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$9.6M 177,018 -42,299 -19%
VV
86
Valentine Ventures
Oregon
$9.06M 167,173 +2,334 +1%
QA
87
Quantitative Advantage
Minnesota
$8.74M 161,240 +161,240 New
BEC
88
Blue Edge Capital
Virginia
$8.63M 159,251 +27,023 +20%
Ameriprise
89
Ameriprise
Minnesota
$7.77M 142,370 +63,359 +80%
Bessemer Group
90
Bessemer Group
New Jersey
$7.64M 140,881 +12,250 +10%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$7.38M 136,097 +136,097 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$7.34M 135,400 – –
LS
93
Lattice Strategies
Pennsylvania
$7.24M 133,549 -11,220 -8%
RBC
94
Ronald Blue & Co
Georgia
$7.07M 130,341 +130,341 New
Stifel Financial
95
Stifel Financial
Missouri
$7.02M 129,501 +46,168 +55%
PNAA
96
Pictet North America Advisors
Switzerland
$6.92M 127,705 +18,377 +17%
Jane Street
97
Jane Street
New York
$6.79M 125,283 -246,619 -66%
PSI
98
Pinnacle Summer Investments
Virginia
$6.73M 124,098 -768 -0.6%
VFS
99
VSR Financial Services
Kansas
$6.63M 122,217 +22,179 +22%
Nomura Asset Management
100
Nomura Asset Management
Japan
$6.55M 120,770 -41,060 -25%
2 3
4
5 6