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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

443 hedge funds and large institutions have $8.76B invested in Vanguard FTSE Europe ETF in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 162 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+24
Holders Change %
+5.73%
% of All Funds
11.63%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.37%
New
68
Increased
163
Reduced
162
Closed
38
Calls
$32.9M
Puts
$58.6M
Net Calls
-$25.7M
Net Calls Change
-$28.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.33B
2
Northern Trust
2
Northern Trust
Illinois
$147M
3
AII
3
AGF Investments Inc
Ontario, Canada
$40.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$92.9M
5
Wells Fargo
5
Wells Fargo
California
$268M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$30.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.74M
3
SIA
3
Spruce Investment Advisors
Connecticut
$6.91M
4
Bank of America
4
Bank of America
North Carolina
$177M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
Cetera Investment Management
California
$3.02M +$3.02M +60,339 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$3.01M -$1.92M -38,547 -39%
SIC
153
Shoker Investment Counsel
Ohio
$2.97M -$490K -9,825 -14%
MA
154
Montag & Associates
Georgia
$2.93M +$18.7K +375 +0.6%
PCM
155
Parsons Capital Management
Rhode Island
$2.91M -$122K -2,454 -4%
EWM
156
Endurance Wealth Management
Rhode Island
$2.89M – – –
HSBC Holdings
157
HSBC Holdings
United Kingdom
$2.87M -$27.8K -558 -1%
BFS
158
Bradley Foster & Sargent
Connecticut
$2.78M -$205K -4,103 -7%
IA
159
IndexIQ Advisors
New York
$2.75M -$10.1M -202,441 -79%
M&T Bank
160
M&T Bank
New York
$2.65M +$693K +13,889 +35%
EDRH
161
Edmond de Rothschild Holding
Switzerland
$2.65M +$202K +4,045 +8%
LS
162
Lattice Strategies
Pennsylvania
$2.62M -$59.9K -1,201 -2%
BCA
163
Bray Capital Advisors
Florida
$2.56M -$204K -4,095 -7%
GA
164
Geneva Advisors
Illinois
$2.54M +$701K +14,045 +38%
IH
165
IFC Holdings
Florida
$2.45M -$208K -4,175 -8%
SWM
166
Strategic Wealth Management
Washington
$2.42M +$2.42M +48,464 New
EGA
167
E&G Advisors
Texas
$2.28M +$114K +2,293 +5%
NPC
168
National Planning Corporation
California
$2.28M -$571K -12,468 -20%
ACM
169
Argentus Capital Management
Texas
$2.22M -$3.17M -63,523 -59%
SAM
170
Sequent Asset Management
Texas
$2.15M +$193K +3,872 +10%
Fiera Capital (Canada)
171
Fiera Capital (Canada)
Quebec, Canada
$2.14M +$2.14M +42,992 New
VAM
172
Visium Asset Management
New York
$2.14M +$2.14M +43,000 New
EAM
173
Evanson Asset Management
California
$2.12M -$59.4K -1,190 -3%
First Trust Advisors
174
First Trust Advisors
Illinois
$2.11M +$59.5K +1,193 +3%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$2.09M +$496K +9,951 +31%
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