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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

430 hedge funds and large institutions have $6.7B invested in Vanguard FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.49%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
1.1%
New
49
Increased
180
Reduced
132
Closed
44
Calls
$119M
Puts
$51.3M
Net Calls
+$68.1M
Net Calls Change
+$83.5M

Top Buyers

1
RBC
1
Ronald Blue & Co
Georgia
$126M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.8M
3
Bank of America
3
Bank of America
North Carolina
$214M
4
FTUS
4
Flow Traders U.S.
New York
$35.1M
5
TAS
5
TIFF Advisory Services
Pennsylvania
$58.3M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$745K
2
Wells Fargo
2
Wells Fargo
California
$213M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$13.3M
5
SHGA
5
Sand Hill Global Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Scotia Capital
Ontario, Canada
$3.51M -$180K -3,846 -5%
CFG
127
Citizens Financial Group
Rhode Island
$3.49M – – –
AIM
128
Allen Investment Management
New York
$3.45M +$3.45M +73,879 New
Mariner
129
Mariner
Kansas
$3.38M -$1.33M -28,443 -28%
GAM
130
Gemmer Asset Management
California
$3.37M -$982K -21,058 -23%
HighTower Advisors
131
HighTower Advisors
Illinois
$3.31M -$1.41M -30,212 -30%
CG
132
Caprock Group
Idaho
$3.17M -$2M -42,920 -39%
Northern Trust
133
Northern Trust
Illinois
$3.13M +$161K +3,458 +5%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$3.12M -$16.8K -360 -0.5%
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$3.03M -$12.8K -274 -0.4%
LOT
136
Lombard Odier Transatlantic
Quebec, Canada
$3M +$14K +300 +0.5%
BTW
137
Boston Trust Walden
Massachusetts
$2.94M -$81.6K -1,750 -3%
SIC
138
Shoker Investment Counsel
Ohio
$2.89M +$81.1K +1,739 +3%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$2.88M -$10.6M -227,714 -79%
IWM
140
Integrated Wealth Management
California
$2.87M -$274K -5,864 -9%
EWM
141
Endurance Wealth Management
Rhode Island
$2.71M – – –
WT
142
Whittier Trust
California
$2.67M -$930K -19,932 -26%
GA
143
Geneva Advisors
Illinois
$2.67M +$279K +5,975 +12%
GPGA
144
Grandeur Peak Global Advisors
Utah
$2.44M +$2.44M +52,315 New
CA
145
Cetera Advisors
Colorado
$2.43M +$1.87M +39,951 +331%
MA
146
Montag & Associates
Georgia
$2.38M -$154K -3,300 -6%
CIM
147
Cetera Investment Management
California
$2.36M -$321K -6,889 -12%
CIM
148
Calvert Investment Management
Maryland
$2.34M +$2.34M +50,047 New
Neuberger Berman Group
149
Neuberger Berman Group
New York
$2.28M -$24.4M -522,410 -91%
NPC
150
National Planning Corporation
California
$2.27M -$341K -7,138 -13%
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