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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
+$503M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$301M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M
4
Morgan Stanley
Morgan Stanley
New York
+$99.2M
5
AUIM
Aegon USA Investment Management
Iowa
+$85.1M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$102M
2
State Street
State Street
Massachusetts
-$75.4M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
-$64.6M
4
BGDI
BW Gestao de Investimentos
Brazil
-$60.9M
5
FTUS
Flow Traders U.S.
New York
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$1.41M +$1.22M +20,751 +645%
BSW
177
Buckingham Strategic Wealth
Missouri
$1.39M -$184K -3,125 -12%
SFT
178
Simmons First Trust
Arkansas
$1.37M +$47.5K +805 +4%
WTC
179
WhitTier Trust Company
Nevada
$1.33M +$1.33M +22,607 New
RJT
180
Raymond James Trust
Florida
$1.25M -$6.9K -117 -0.6%
CHJWM
181
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.22M +$289K +4,900 +31%
RFC
182
Russell Frank Company
Washington
$1.21M -$242K -4,107 -17%
MCM
183
Maryland Capital Management
Maryland
$1.21M +$241K +4,085 +25%
LPC
184
Loeb Partners Corp
New York
$1.18M – – –
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$1.15M +$1.15M +18,811 New
CWM
186
Concert Wealth Management
California
$1.15M -$34.9K -593 -3%
BF
187
BOK Financial
Oklahoma
$1.12M -$18.6K -315 -2%
TC
188
Taylor Cottrill
New Hampshire
$1.1M +$22.1K +375 +2%
EAM
189
Evanson Asset Management
California
$1.09M -$18.4K -312 -2%
Northern Trust
190
Northern Trust
Illinois
$1.07M +$121K +2,052 +13%
MFO
191
Marcuard Family Office
Switzerland
$1.06M -$32.4K -550 -3%
ID
192
Integral Derivatives
New York
$1.04M +$802K +13,600 +340%
PL
193
Parthenon LLC
Kentucky
$1.03M +$35.4K +600 +4%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$1.03M -$417K -7,075 -29%
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$1M +$236K +4,000 +31%
CM
196
CS McKee
Pennsylvania
$1M +$1M +17,000 New
US Bancorp
197
US Bancorp
Minnesota
$957K +$24.6K +417 +3%
FLPIM
198
F.L. Putnam Investment Management
Massachusetts
$933K +$89.3K +1,515 +11%
NCMW
199
Northern Capital Management (Wisconsin)
Wisconsin
$913K +$127K +2,160 +16%
CWA
200
Convergent Wealth Advisors
Maryland
$896K +$118K +2,000 +15%
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8
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