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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.

New
Increased
Maintained
Reduced
Closed
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
Aegon USA Investment Management
Iowa
$669M
2
AssetMark Inc
AssetMark Inc
California
$132M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.9M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
$34.4M
5
Lazard Asset Management
Lazard Asset Management
New York
$69.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$222M
2
Morgan Stanley
Morgan Stanley
New York
$791M
3
RIG
RiverFront Investment Group
Virginia
$0
4
BTS
BB&T Securities
Virginia
$37.1M
5
PVH
Psagot Value Holdings
Israel
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$2.73M +$1.39M +26,600 +104%
MC
127
Middleton & Co
Massachusetts
$2.69M -$2.89M -55,078 -52%
AI
128
Atria Investments
North Carolina
$2.67M +$64.9K +1,239 +2%
FAAS
129
First Allied Advisory Services
California
$2.66M -$1.98M -37,540 -43%
GAM
130
Gemmer Asset Management
California
$2.6M +$119K +2,268 +5%
BTW
131
Boston Trust Walden
Massachusetts
$2.3M – – –
Bank of New York Mellon
132
Bank of New York Mellon
New York
$2.29M +$331K +6,323 +17%
CBU
133
CIBC Bank USA
Illinois
$2.23M -$11.6M -220,722 -84%
ANTB
134
AMG National Trust Bank
Colorado
$2.22M +$2.22M +42,352 New
AIG
135
American International Group
New York
$2.19M +$395K +7,530 +22%
EGA
136
E&G Advisors
Texas
$2.16M -$56.2K -1,073 -3%
MA
137
Montag & Associates
Georgia
$2.14M -$9.45M -180,351 -82%
CCS
138
Crosspoint Capital Strategies
California
$2.12M +$1.78M +33,979 +521%
B
139
Baird
Wisconsin
$2.08M -$337K -6,431 -14%
WT
140
Whittier Trust
California
$2.04M +$7.23K +138 +0.4%
SCM
141
Stellar Capital Management
Arizona
$2M -$144K -2,750 -7%
CA
142
Cetera Advisors
Colorado
$1.98M -$353K -6,779 -15%
Invesco
143
Invesco
Georgia
$1.97M +$41.2K +787 +2%
GAM
144
Gould Asset Management
California
$1.96M +$226K +4,317 +13%
11A
145
10-15 Associates
New York
$1.94M +$234K +4,457 +14%
AI
146
Ariel Investments
Illinois
$1.93M – – –
Deutsche Bank
147
Deutsche Bank
Germany
$1.89M -$25.6M -488,766 -93%
EAM
148
Evanson Asset Management
California
$1.86M -$314 -6 -0%
TWM
149
Torch Wealth Management
Ohio
$1.81M -$36.7K -700 -2%
QA
150
Quintium Advisors
Tennessee
$1.78M – – –
4 5
6
7 8