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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

431 hedge funds and large institutions have $7.38B invested in Vanguard FTSE Europe ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-12
Holders Change %
-2.71%
% of All Funds
11.5%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
45
Increased
151
Reduced
167
Closed
53
Calls
$19.7M
Puts
$35.1M
Net Calls
-$15.4M
Net Calls Change
+$10.2M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$210M
2
Wells Fargo
2
Wells Fargo
California
$397M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$123M
4
Goldman Sachs
4
Goldman Sachs
New York
$298M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$40.8M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$0
2
USAA
2
United Services Automobile Association
Texas
$119M
3
Northern Trust
3
Northern Trust
Illinois
$3.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.16B
5
Morgan Stanley
5
Morgan Stanley
New York
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
Montag & Associates
Georgia
$2.63M -$214K -4,414 -8%
GA
152
Geneva Advisors
Illinois
$2.48M +$7.18K +148 +0.3%
EDRH
153
Edmond de Rothschild Holding
Switzerland
$2.48M -$99K -2,040 -4%
BFS
154
Bradley Foster & Sargent
Connecticut
$2.43M -$276K -5,690 -10%
AssetMark Inc
155
AssetMark Inc
California
$2.34M -$41.4M -852,478 -95%
IH
156
IFC Holdings
Florida
$2.33M -$54.7K -1,132 -2%
ACM
157
Argentus Capital Management
Texas
$2.3M +$134K +2,765 +6%
First Trust Advisors
158
First Trust Advisors
Illinois
$2.29M +$241K +4,970 +12%
BAM
159
Baring Asset Management
United Kingdom
$2.29M -$2.82M -58,105 -55%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$2.19M +$151K +3,115 +7%
SAM
161
Sequent Asset Management
Texas
$2.06M -$32.3K -665 -2%
MCP
162
Mirador Capital Partners
California
$1.95M +$1.95M +40,259 New
TWM
163
Torch Wealth Management
Ohio
$1.94M +$7.28K +150 +0.4%
MCM
164
McMillion Capital Management
North Carolina
$1.94M -$19.4K -400 -1%
CBU
165
CIBC Bank USA
Illinois
$1.92M -$1.38M -28,498 -42%
Creative Planning
166
Creative Planning
Kansas
$1.92M -$19.9K -411 -1%
FC
167
FCA Corp
Texas
$1.91M +$160K +3,299 +9%
SCM
168
Stellar Capital Management
Arizona
$1.9M +$233K +4,807 +14%
ICAS
169
Investors Capital Advisory Services
Massachusetts
$1.87M +$484K +9,989 +35%
EGA
170
E&G Advisors
Texas
$1.85M -$367K -7,563 -17%
IWA
171
Intercontinental Wealth Advisors
Texas
$1.83M -$1.56M -32,108 -46%
MFS
172
MSI Financial Services
Massachusetts
$1.81M -$174K -3,584 -9%
WSCM
173
Wellington Shields Capital Management
New York
$1.79M +$226K +4,665 +14%
BAM
174
Berkshire Asset Management
Pennsylvania
$1.77M +$7.52K +155 +0.4%
US Bancorp
175
US Bancorp
Minnesota
$1.75M +$502K +10,339 +40%
5 6
7
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