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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

369 hedge funds and large institutions have $5.87B invested in Vanguard FTSE Europe ETF in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.85%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
74
Increased
105
Reduced
138
Closed
60
Calls
$90.2M
Puts
$25.9M
Net Calls
+$64.3M
Net Calls Change
+$156M

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$669M
2
AssetMark Inc
2
AssetMark Inc
California
$132M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$80.9M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$34.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$69.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$791M
3
RIG
3
RiverFront Investment Group
Virginia
$0
4
BTS
4
BB&T Securities
Virginia
$37.1M
5
PVH
5
Psagot Value Holdings
Israel
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$1.01M +$1.01M +19,342 New
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$993K +$993K +18,953 New
PAG
178
Private Advisor Group
New Jersey
$986K +$47.1K +899 +5%
ACP
179
Ashfield Capital Partners
California
$969K -$249K -4,750 -20%
MI
180
Mercer Investments
Massachusetts
$945K +$945K +18,670 New
CWM
181
Concert Wealth Management
California
$943K +$156K +2,980 +20%
MNA
182
Manning & Napier Advisors
New York
$923K -$1.44M – –
FIM
183
Freedom Investment Management
Connecticut
$903K +$48.9K +932 +6%
RFC
184
Russell Frank Company
Washington
$893K -$223K -4,229 -20%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$859K +$590K +11,251 +219%
OFG
186
OTA Financial Group
New York
$854K -$203K -3,882 -19%
RG
187
Rathbones Group
United Kingdom
$848K +$11.5K +220 +1%
LMIM
188
Lockheed Martin Investment Management
Maryland
$839K +$839K +16,000 New
VNB
189
Valley National Bancorp
New York
$828K -$786 -15 -0.1%
TSS
190
Two Sigma Securities
New York
$787K +$787K +15,010 New
ACM
191
Advisors Capital Management
New Jersey
$766K +$36.2K +691 +5%
CCWA
192
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$732K – – –
KIA
193
KCM Investment Advisors
California
$728K +$728K +13,895 New
Creative Planning
194
Creative Planning
Kansas
$723K -$63.1K -1,205 -8%
DD
195
Dominick & Dominick
New York
$718K +$718K +13,700 New
PFM
196
Phillips Financial Management
Indiana
$711K +$4K +79 +0.6%
KAM
197
Keeley Asset Management
Illinois
$708K – – –
BF
198
BOK Financial
Oklahoma
$698K -$612K -11,672 -47%
HC
199
HHG & Company
Connecticut
$697K +$444K +8,480 +176%
Walleye Trading
200
Walleye Trading
New York
$683K +$580K +11,078 +566%
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