VGK icon

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 %
KJHP
201
K.J. Harrison & Partners
Ontario, Canada
$679K – – –
VAM
202
Visium Asset Management
New York
$654K +$654K +12,448 New
CIBC World Market
203
CIBC World Market
Ontario, Canada
$649K -$96.2K -1,834 -13%
RJT
204
Raymond James Trust
Florida
$647K -$293K -5,592 -31%
SNT
205
Security National Trust
West Virginia
$622K +$412K +7,856 +196%
CCM
206
Coldstream Capital Management
Washington
$619K -$1.12M -21,344 -64%
PAA
207
Peregrine Asset Advisers
Oregon
$612K -$26.2K -500 -4%
FMW
208
Farr Miller & Washington
District of Columbia
$611K -$288K -5,500 -32%
VKH
209
Virtu KCG Holdings
New York
$599K -$11.9M -227,458 -95%
PHAM
210
Palisades Hudson Asset Management
Florida
$586K +$196K +3,745 +50%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$562K -$6.03K -115 -1%
BFA
212
Bragg Financial Advisors
North Carolina
$538K – – –
JG
213
Jefferies Group
New York
$524K -$1.05M -20,100 -67%
CFB
214
Cullen/Frost Bankers
Texas
$524K -$319K -6,084 -38%
SC
215
Saiers Capital
New York
$524K +$524K +10,000 New
HSA
216
HBK Sorce Advisory
Pennsylvania
$517K -$51.8K -988 -9%
IHL
217
Investment House LLC
California
$499K -$430K -8,195 -46%
Northern Trust
218
Northern Trust
Illinois
$492K -$168K -3,213 -26%
ATC
219
Argent Trust Co
Tennessee
$489K +$489K +9,330 New
YMRC
220
Yorktown Management & Research Company
Virginia
$474K – – –
CT
221
Coastline Trust
Rhode Island
$470K +$161K +3,075 +52%
GWM
222
Greenwich Wealth Management
Connecticut
$463K -$19.5K -372 -4%
Comerica Bank
223
Comerica Bank
Texas
$454K +$85.4K +1,630 +23%
RC
224
RegentAtlantic Capital
New Jersey
$449K -$6.55K -125 -1%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$446K -$7.19K -137 -2%
7 8
9
10 11