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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

419 hedge funds and large institutions have $7.6B invested in Vanguard FTSE Europe ETF in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.71%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.48%
New
50
Increased
177
Reduced
122
Closed
48
Calls
$27.3M
Puts
$24.2M
Net Calls
+$3.09M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.06B
2
UBS Group
2
UBS Group
Switzerland
$266M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$151M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
BL
5
Balentine LLC
Georgia
$50.7M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
Citigroup
2
Citigroup
New York
$155M
3
PIP
3
Permian Investment Partners
Texas
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.77M
5
CS
5
Credit Suisse
Switzerland
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
Macroview Investment Management
Maryland
$1.84M -$4.32M -87,820 -70%
GA
177
Geneva Advisors
Illinois
$1.82M +$1.82M +36,951 New
11A
178
10-15 Associates
New York
$1.81M -$61.9K -1,258 -3%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$1.77M -$51.9M -1,055,953 -97%
Northern Trust
180
Northern Trust
Illinois
$1.76M +$921K +18,739 +111%
Brown Advisory
181
Brown Advisory
Maryland
$1.75M +$83.6K +1,699 +5%
GWM
182
Graybill Wealth Management
Illinois
$1.72M +$29.3K +595 +2%
FAAS
183
First Allied Advisory Services
California
$1.71M -$1.62M -32,680 -49%
BAM
184
Berkshire Asset Management
Pennsylvania
$1.71M +$586K +11,918 +52%
FC
185
FCA Corp
Texas
$1.6M +$55.2K +1,123 +4%
AI
186
Accredited Investors
Minnesota
$1.58M +$621K +12,619 +64%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$1.57M -$15.4M -312,037 -91%
US Bancorp
188
US Bancorp
Minnesota
$1.57M +$13.2K +268 +0.8%
CWM
189
Concert Wealth Management
California
$1.56M +$608K +12,381 +64%
ACM
190
Advisors Capital Management
New Jersey
$1.55M +$127K +2,576 +9%
WSCM
191
Wellington Shields Capital Management
New York
$1.49M -$81.7K -1,661 -5%
SI
192
SII Investments
Wisconsin
$1.45M -$302K -6,156 -17%
FTIOP
193
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.4M -$1.46M -29,623 -51%
MFS
194
MSI Financial Services
Massachusetts
$1.33M -$998K -20,298 -43%
BSW
195
Buckingham Strategic Wealth
Missouri
$1.31M +$37.9K +770 +3%
SCG
196
Sonata Capital Group
Washington
$1.28M +$42K +854 +3%
PRHC
197
P.R. Herzig & Co
New York
$1.24M – – –
GC
198
Gruss & Co
Florida
$1.23M +$1.23M +25,000 New
SRCM
199
Sterling Ridge Capital Management
New York
$1.23M +$1.23M +25,000 New
AIC
200
Ayalon Insurance Company
Israel
$1.21M – – –
6 7
8
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