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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

419 hedge funds and large institutions have $7.6B invested in Vanguard FTSE Europe ETF in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 122 reducing their positions, and 48 closing their positions.

Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.71%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.48%
New
50
Increased
177
Reduced
122
Closed
48
Calls
$27.3M
Puts
$24.2M
Net Calls
+$3.09M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.06B
2
UBS Group
2
UBS Group
Switzerland
$266M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$151M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
BL
5
Balentine LLC
Georgia
$50.7M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
Citigroup
2
Citigroup
New York
$155M
3
PIP
3
Permian Investment Partners
Texas
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.77M
5
CS
5
Credit Suisse
Switzerland
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$4.19M 85,234 -278 -0.3%
GAM
127
Gemmer Asset Management
California
$4.15M 84,422 +375 +0.4%
State Street
128
State Street
Massachusetts
$4.03M 81,892 +14,390 +21%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$4.03M 81,859 -147,508 -64%
BTS
130
BB&T Securities
Virginia
$4.01M 81,444 +4,460 +6%
CBU
131
CIBC Bank USA
Illinois
$3.96M 80,555 -1,535 -2%
WCM
132
Windham Capital Management
Massachusetts
$3.78M 76,889 +76,889 New
SCA
133
Strategic Capital Alternatives
United States
$3.7M 75,279 +23,366 +45%
NG
134
NatWest Group
United Kingdom
$3.68M 74,770 – –
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$3.66M 74,400 +3,500 +5%
AIIMS
136
Analyst IMS Investment Management Services
Israel
$3.55M 72,168 +4,204 +6%
EPP
137
ETF Portfolio Partners
Kansas
$3.46M 70,315 +1,807 +3%
NFG
138
NewFocus Financial Group
Washington
$3.45M 70,082 +70,082 New
SIC
139
Shoker Investment Counsel
Ohio
$3.41M 69,347 -719 -1%
FDCC
140
Foster Dykema Cabot & Co
Massachusetts
$3.3M 67,150 -6,475 -9%
NPC
141
National Planning Corporation
California
$3.24M 62,132 -10,863 -15%
JWM
142
Jackson Wealth Management
Florida
$3.15M 64,118 +3,592 +6%
LOT
143
Lombard Odier Transatlantic
Quebec, Canada
$3.15M 64,000 – –
BTW
144
Boston Trust Walden
Massachusetts
$3.12M 63,350 +3,750 +6%
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$3.1M 63,118 +20,695 +49%
EWM
146
Endurance Wealth Management
Rhode Island
$3.01M 58,000 – –
PCM
147
Parsons Capital Management
Rhode Island
$2.99M 60,832 -11,751 -16%
BFS
148
Bradley Foster & Sargent
Connecticut
$2.95M 59,915 +5,819 +11%
MA
149
Montag & Associates
Georgia
$2.87M 58,268 +2,225 +4%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.86M 58,088 -22,822 -28%
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6
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