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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

420 hedge funds and large institutions have $7.72B invested in Vanguard FTSE Europe ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 98 reducing their positions, and 43 closing their positions.

Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
11.33%
Holding in Top 10
53
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.22%
% of All Funds
1.43%
New
65
Increased
179
Reduced
98
Closed
43
Calls
$121M
Puts
$83.2M
Net Calls
+$38.2M
Net Calls Change
+$25.1M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$187M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$997M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$85.8M
5
USAA
5
United Services Automobile Association
Texas
$365M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$18.6M
2
SAS
2
Sage Advisory Services
Texas
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.2M
5
AssetMark Inc
5
AssetMark Inc
California
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
SouthState Corp
Florida
$6.79M 125,826 +125,826 New
KPCM
102
Kings Point Capital Management
New York
$6.77M 125,371 +9,239 +8%
MIM
103
Macroview Investment Management
Maryland
$6.76M 125,178 +61,176 +96%
ACM
104
Argentus Capital Management
Texas
$6.24M 115,611 -1,792 -2%
SAM
105
Silvercrest Asset Management
New York
$6.17M 114,342 +5,519 +5%
MA
106
MUFG Americas
New York
$5.98M 110,834 +13,215 +14%
LS
107
Lattice Strategies
Pennsylvania
$5.94M 110,052 -23,497 -18%
SCI
108
S&CO Inc
Massachusetts
$5.4M 100,000 – –
MIS
109
Morningstar Investment Services
Illinois
$5.33M 98,693 +14,206 +17%
SC
110
Scotia Capital
Ontario, Canada
$5.33M 98,490 +5,919 +6%
PTC
111
Private Trust Company
Ohio
$5.15M 95,484 +13,373 +16%
BWM
112
Braver Wealth Management
Massachusetts
$5.08M 94,080 -3,517 -4%
SPL
113
Smart Portfolios LLC
Washington
$5.06M 93,614 +3,271 +4%
MAA
114
Managed Account Advisors
New Jersey
$5.05M 93,555 +16,778 +22%
IWM
115
Integrated Wealth Management
California
$4.99M 92,351 +91,668 +13,421%
MWP
116
Moller Wealth Partners
$4.85M 89,849 +89,849 New
AIG
117
American International Group
New York
$4.62M 85,512 +32,538 +61%
CG
118
Caprock Group
Idaho
$4.59M 85,015 +47,305 +125%
MML Investors Services
119
MML Investors Services
Massachusetts
$4.57M 84,702 +84,702 New
GAM
120
Gemmer Asset Management
California
$4.54M 84,047 +30,314 +56%
CBU
121
CIBC Bank USA
Illinois
$4.43M 82,090 +3,843 +5%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$4.37M 80,910 -14,210 -15%
SFT
123
Simmons First Trust
Arkansas
$4.34M 80,361 +2,043 +3%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$4.27M 79,176 +25,473 +47%
BTS
125
BB&T Securities
Virginia
$4.16M 76,984 -19,154 -20%
3 4
5
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