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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 %
VKH
201
Virtu KCG Holdings
New York
$886K +$237K +4,022 +37%
ZIM
202
Zacks Investment Management
Illinois
$879K -$192K -3,253 -18%
OIA
203
Optimum Investment Advisors
Illinois
$877K +$245K +4,150 +39%
ACP
204
Ashfield Capital Partners
California
$873K +$267K +4,520 +44%
CCWA
205
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$863K +$20.3K +344 +2%
11A
206
10-15 Associates
New York
$860K +$860K +14,600 New
PFM
207
Phillips Financial Management
Indiana
$856K -$7.11K -120 -0.8%
Sumitomo Mitsui Trust Group
208
Sumitomo Mitsui Trust Group
Japan
$852K -$156K -2,640 -15%
ACM
209
Advisors Capital Management
New Jersey
$850K +$93.6K +1,587 +12%
KAM
210
Keeley Asset Management
Illinois
$797K – – –
RJFSA
211
Raymond James Financial Services Advisors
Florida
$786K +$10.5K +178 +1%
BWP
212
Baldwin Wealth Partners
Massachusetts
$778K +$94.3K +1,600 +14%
BCM
213
Bares Capital Management
Texas
$765K -$22.3K -378 -3%
KJHP
214
K.J. Harrison & Partners
Ontario, Canada
$761K +$523K +8,900 +219%
PAG
215
Private Advisor Group
New Jersey
$755K +$387K +6,570 +105%
ICOA
216
Investment Centers of America
North Dakota
$732K +$732K +13,407 New
DADC
217
D.A. Davidson & Co
Montana
$723K +$528K +8,974 +271%
Creative Planning
218
Creative Planning
Kansas
$718K +$386K +6,542 +116%
AI
219
Accredited Investors
Minnesota
$700K -$423K -7,165 -38%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$691K – – –
Comerica Bank
221
Comerica Bank
Texas
$668K +$154K +2,610 +30%
SGC
222
South Georgia Capital
Illinois
$658K +$255K +4,334 +63%
M&T Bank
223
M&T Bank
New York
$648K – – –
Chevy Chase Trust
224
Chevy Chase Trust
Maryland
$641K +$167K +2,835 +35%
CHAM
225
Clear Harbor Asset Management
Connecticut
$629K +$129K +2,180 +26%
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