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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

351 hedge funds and large institutions have $9.39B invested in Vanguard FTSE Europe ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+31
Holders Change %
+9.69%
% of All Funds
10.14%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
1.53%
New
56
Increased
161
Reduced
90
Closed
23
Calls
$8.84M
Puts
$32.8M
Net Calls
-$24M
Net Calls Change
-$5.47M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.79B
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$301M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$473M
4
Morgan Stanley
Morgan Stanley
New York
$1.09B
5
AUIM
Aegon USA Investment Management
Iowa
$770M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$0
2
State Street
State Street
Massachusetts
$2.7M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
$59.8M
4
BGDI
BW Gestao de Investimentos
Brazil
$0
5
FTUS
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$2.51M +$144K +2,438 +6%
AI
152
Ariel Investments
Illinois
$2.51M +$333K +5,657 +15%
RCG
153
Rock Creek Group
District of Columbia
$2.5M – – –
SCM
154
Stellar Capital Management
Arizona
$2.38M +$2.38M +40,420 New
MNA
155
Manning & Napier Advisors
New York
$2.35M -$1.83M – –
EVM
156
Eaton Vance Management
Massachusetts
$2.3M +$48.9K +830 +2%
IH
157
IFC Holdings
Florida
$2.19M +$388K +6,606 +21%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$2.16M -$951K -16,130 -31%
IA
159
IndexIQ Advisors
New York
$2.09M +$2.09M +35,431 New
RIA
160
Regal Investment Advisors
Michigan
$2.02M +$761K +12,904 +61%
CCM
161
Coldstream Capital Management
Washington
$2.01M +$2.01M +34,148 New
Axa
162
Axa
France
$1.99M – – –
Invesco
163
Invesco
Georgia
$1.96M +$400K +6,789 +26%
CIM
164
Confluence Investment Management
Missouri
$1.89M +$1.89M +32,129 New
Bank of New York Mellon
165
Bank of New York Mellon
New York
$1.83M -$3.12M -52,991 -63%
TC
166
Telemus Capital
Michigan
$1.74M +$210K +3,556 +14%
SI
167
SII Investments
Wisconsin
$1.73M -$179K -3,137 -9%
MFS
168
MSI Financial Services
Massachusetts
$1.7M -$431K -7,311 -20%
SAMT
169
Select Asset Management & Trust
Pennsylvania
$1.7M -$177K -3,000 -9%
FC
170
FCA Corp
Texas
$1.64M +$1.64M +27,890 New
QA
171
Quintium Advisors
Tennessee
$1.59M -$833K -14,125 -34%
FIM
172
Freedom Investment Management
Connecticut
$1.57M +$131K +2,224 +9%
ECM
173
Ensemble Capital Management
California
$1.56M +$23.6K +400 +2%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$1.53M +$1.52M +25,701 +15,671%
IFS
175
Ifrah Financial Services
Arkansas
$1.47M +$32K +543 +2%
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