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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 %
MAA
126
Managed Account Advisors
New Jersey
$4.16M 76,777 +44,877 +141%
NG
127
NatWest Group
United Kingdom
$4.05M 74,770 – –
VCAM
128
Valentine Capital Asset Management
California
$3.88M 71,500 -16,620 -19%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$3.84M 70,900 +3,400 +5%
PCM
130
Parsons Capital Management
Rhode Island
$3.82M 70,485 -2,396 -3%
EPP
131
ETF Portfolio Partners
Kansas
$3.81M 70,274 +9,483 +16%
SIC
132
Shoker Investment Counsel
Ohio
$3.63M 67,041 -3,536 -5%
AIIMS
133
Analyst IMS Investment Management Services
Israel
$3.58M 66,044 +66,044 New
MCM
134
McMillion Capital Management
North Carolina
$3.47M 64,048 +64,048 New
LOT
135
Lombard Odier Transatlantic
Quebec, Canada
$3.47M 64,000 – –
MIM
136
Macroview Investment Management
Maryland
$3.47M 64,002 +64,002 New
MMLI
137
Massachusetts Mutual Life Insurance
Massachusetts
$3.43M 63,185 +63,185 New
B
138
Baird
Wisconsin
$3.42M 63,117 +23,531 +59%
First Trust Advisors
139
First Trust Advisors
Illinois
$3.27M 60,279 -3,712 -6%
FAAS
140
First Allied Advisory Services
California
$3.22M 59,478 +9,033 +18%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$3.12M 57,500 +57,500 New
IH
142
IFC Holdings
Florida
$3.08M 55,955 +194 +0.3%
SCM
143
Summit Capital Management
Washington
$2.96M 54,644 +54,644 New
GAM
144
Gemmer Asset Management
California
$2.91M 53,733 +4,041 +8%
Bank of New York Mellon
145
Bank of New York Mellon
New York
$2.91M 53,703 +10,079 +23%
AIG
146
American International Group
New York
$2.87M 52,974 +11,115 +27%
MC
147
Middleton & Co
Massachusetts
$2.84M 52,435 +1,163 +2%
GT
148
Glenmede Trust
Pennsylvania
$2.83M 52,200 +141 +0.3%
OC
149
Oppenheimer & Co
New York
$2.74M 50,538 +43,026 +573%
SCA
150
Strategic Capital Alternatives
United States
$2.71M 49,896 +49,896 New
4 5
6
7 8