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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

420 hedge funds and large institutions have $7.72B invested in Vanguard FTSE Europe ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
11.33%
Holding in Top 10
53
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.22%
% of All Funds
1.43%
New
65
Increased
179
Reduced
98
Closed
43
Calls
$121M
Puts
$83.2M
Net Calls
+$38.2M
Net Calls Change
+$25.1M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$187M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$997M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$85.8M
5
USAA
5
United Services Automobile Association
Texas
$365M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$18.6M
2
SAS
2
Sage Advisory Services
Texas
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.2M
5
AssetMark Inc
5
AssetMark Inc
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
176
SII Investments
Wisconsin
$1.93M -$12.1K -223 -0.6%
ECM
177
Ensemble Capital Management
California
$1.88M – – –
GWM
178
Graybill Wealth Management
Illinois
$1.85M -$7.83K -145 -0.4%
Brown Advisory
179
Brown Advisory
Maryland
$1.83M +$90.9K +1,684 +5%
SWM
180
Strategic Wealth Management
Washington
$1.74M -$2.78M -51,454 -62%
WSCM
181
Wellington Shields Capital Management
New York
$1.73M +$1.73M +31,979 New
US Bancorp
182
US Bancorp
Minnesota
$1.71M -$130K -2,407 -7%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$1.7M -$217K -4,017 -11%
FC
184
FCA Corp
Texas
$1.7M +$6.59K +122 +0.4%
HT
185
HAP Trading
New York
$1.7M +$1.7M +31,422 New
Invesco
186
Invesco
Georgia
$1.59M -$371K -6,873 -19%
ACM
187
Advisors Capital Management
New Jersey
$1.57M +$178K +3,297 +13%
BAM
188
Baring Asset Management
United Kingdom
$1.54M -$389K -7,214 -20%
VKH
189
Virtu KCG Holdings
New York
$1.51M +$610K +11,308 +68%
M&T Bank
190
M&T Bank
New York
$1.5M +$3.51K +65 +0.2%
IFWM
191
Institute for Wealth Management
Colorado
$1.5M +$1.5M +27,729 New
BSW
192
Buckingham Strategic Wealth
Missouri
$1.4M – – –
PRHC
193
P.R. Herzig & Co
New York
$1.37M -$227K -4,200 -14%
SCG
194
Sonata Capital Group
Washington
$1.36M +$180K +3,335 +15%
FIM
195
Freedom Investment Management
Connecticut
$1.33M +$64.6K +1,196 +5%
AIC
196
Ayalon Insurance Company
Israel
$1.28M +$287K +5,300 +29%
SI
197
Stephens Inc
Arkansas
$1.28M +$1.28M +23,660 New
PL
198
Parthenon LLC
Kentucky
$1.27M +$5.4K +100 +0.4%
HC
199
HHG & Company
Connecticut
$1.26M +$972 +18 +0.1%
PI
200
PineBridge Investments
New York
$1.25M +$864K +16,005 +226%
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