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

Top Sellers

1
MFRM
Milliman Financial Risk Management
Illinois
$0
2
USAA
United Services Automobile Association
Texas
$119M
3
Northern Trust
Northern Trust
Illinois
$3.09M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
5
Morgan Stanley
Morgan Stanley
New York
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
176
Brown Advisory
Maryland
$1.72M +$121K +2,497 +8%
CB
177
Commerce Bank
Missouri
$1.68M +$689K +14,202 +70%
GWM
178
Graybill Wealth Management
Illinois
$1.66M +$5.1K +105 +0.3%
MNA
179
Manning & Napier Advisors
New York
$1.58M -$503K – –
EVM
180
Eaton Vance Management
Massachusetts
$1.55M +$65K +1,340 +4%
ACM
181
Advisors Capital Management
New Jersey
$1.49M -$92.5K -1,906 -6%
JFG
182
JMG Financial Group
Illinois
$1.47M – – –
Fiera Capital (Canada)
183
Fiera Capital (Canada)
Quebec, Canada
$1.46M -$630K -12,982 -30%
11A
184
10-15 Associates
New York
$1.45M -$553K -11,414 -28%
BSW
185
Buckingham Strategic Wealth
Missouri
$1.44M +$120K +2,464 +9%
PPA
186
Parametric Portfolio Associates
Washington
$1.42M -$37.9M -780,642 -96%
PAG
187
Private Advisor Group
New Jersey
$1.41M -$118K -2,442 -8%
M&T Bank
188
M&T Bank
New York
$1.41M -$1.17M -24,213 -46%
CC
189
Callan Capital
California
$1.4M -$467K -9,626 -25%
BCA
190
Bray Capital Advisors
Florida
$1.4M -$1.09M -22,368 -44%
VFA
191
Voya Financial Advisors
Connecticut
$1.37M -$162K -3,310 -11%
CFB
192
Cullen/Frost Bankers
Texas
$1.34M +$791K +16,304 +144%
SI
193
SII Investments
Wisconsin
$1.32M +$157K +3,243 +13%
EAM
194
Evanson Asset Management
California
$1.32M -$748K -15,410 -36%
FTIOP
195
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.3M +$1.7K +35 +0.1%
TC
196
Telemus Capital
Michigan
$1.29M +$1.29M +26,677 New
SCG
197
Sonata Capital Group
Washington
$1.29M -$43.2K -890 -3%
NCMW
198
Northern Capital Management (Wisconsin)
Wisconsin
$1.28M +$334K +6,888 +35%
SCM
199
SOL Capital Management
Maryland
$1.22M +$24.3K +500 +2%
GC
200
Gruss & Co
Florida
$1.21M -$243K -5,000 -17%
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