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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.

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 %
WF
101
WealthTrust Fairport
Ohio
$6.73M +$166K +2,812 +3%
DBT
102
Dubuque Bank & Trust
Iowa
$6.7M -$551K -9,345 -8%
HighTower Advisors
103
HighTower Advisors
Illinois
$6.66M +$1.11M +18,904 +20%
MWM
104
Merriman Wealth Management
Washington
$6.59M +$3.59M +59,448 +120%
MC
105
Middleton & Co
Massachusetts
$6.45M +$6.45M +109,330 New
SP
106
Stairway Partners
Illinois
$6.42M +$107K +1,810 +2%
FM
107
Family Management
New York
$6.27M -$189K -3,200 -3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$6.14M -$153K -2,589 -2%
VCM
109
Vigilant Capital Management
Maine
$5.94M +$1.29M +21,870 +28%
SCI
110
S&CO Inc
Massachusetts
$5.9M +$1.18M +20,000 +25%
FTIOP
111
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.79M +$2.33M +39,552 +67%
VFS
112
VSR Financial Services
Kansas
$5.48M +$2.84M +48,144 +107%
PCM
113
Parsons Capital Management
Rhode Island
$5.43M +$562K +9,537 +12%
ACM
114
Artha Capital Management
Connecticut
$5.28M – – –
FAAS
115
First Allied Advisory Services
California
$5.21M +$1.24M +21,027 +31%
BIT
116
BlackRock Institutional Trust
California
$5.07M +$5.07M +85,992 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$4.99M -$594K -10,074 -11%
PNAA
118
Pictet North America Advisors
Switzerland
$4.97M +$1.61M +27,340 +48%
Citadel Advisors
119
Citadel Advisors
Florida
$4.88M +$4.88M +82,812 New
SIC
120
Shoker Investment Counsel
Ohio
$4.65M -$63.9K -1,084 -1%
BWM
121
Braver Wealth Management
Massachusetts
$4.62M +$34.2K +580 +0.7%
BPBT
122
Boston Private Bank & Trust
Massachusetts
$4.49M +$30.1K +511 +0.7%
FAAM
123
First Allied Asset Management
California
$4.43M +$42.4K +721 +1%
NG
124
NatWest Group
United Kingdom
$4.41M – – –
SPL
125
Smart Portfolios LLC
Washington
$4.24M +$4.24M +71,926 New
3 4
5
6 7