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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 Holding Trade Value Shares
Change 		Shares
Change %
NPC
126
National Planning Corporation
California
$4.04M -$92.4K -1,672 -2%
NG
127
NatWest Group
United Kingdom
$4.04M – – –
SCM
128
SCS Capital Management
Massachusetts
$3.99M +$3.99M +73,969 New
FDCC
129
Foster Dykema Cabot & Co
Massachusetts
$3.97M -$16.3M -301,706 -80%
PCM
130
Parsons Capital Management
Rhode Island
$3.92M +$113K +2,098 +3%
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$3.83M – – –
SIC
132
Shoker Investment Counsel
Ohio
$3.78M +$163K +3,025 +5%
EPP
133
ETF Portfolio Partners
Kansas
$3.7M -$95.3K -1,766 -3%
IF
134
IRON Financial
Illinois
$3.68M +$3.43M +63,563 +1,373%
WAS
135
Winch Advisory Services
Wisconsin
$3.67M +$1.69M +31,264 +85%
AIIMS
136
Analyst IMS Investment Management Services
Israel
$3.67M +$104K +1,920 +3%
State Street
137
State Street
Massachusetts
$3.64M +$2.46M +45,505 +207%
P
138
Palladiem
Pennsylvania
$3.64M +$3.64M +67,435 New
FAAS
139
First Allied Advisory Services
California
$3.63M +$421K +7,803 +13%
BCA
140
Bray Capital Advisors
Florida
$3.57M +$1.01M +18,635 +39%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$3.52M +$3.52M +65,187 New
LOT
142
Lombard Odier Transatlantic
Quebec, Canada
$3.46M – – –
JWM
143
Jackson Wealth Management
Florida
$3.29M +$3.29M +60,526 New
WT
144
Whittier Trust
California
$3.28M +$903K +16,741 +38%
MCM
145
McMillion Capital Management
North Carolina
$3.25M -$213K -3,942 -6%
BTW
146
Boston Trust Walden
Massachusetts
$3.22M +$545K +10,100 +20%
IH
147
IFC Holdings
Florida
$3.15M +$1.97K +35 +0.1%
FTIOP
148
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.14M +$607K +11,243 +24%
EWM
149
Endurance Wealth Management
Rhode Island
$3.13M +$1.32M +24,400 +73%
MA
150
Montag & Associates
Georgia
$3.03M +$494K +9,160 +20%
4 5
6
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