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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

403 hedge funds and large institutions have $7.01B invested in Vanguard FTSE Europe ETF in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.75%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
1.23%
New
86
Increased
174
Reduced
84
Closed
46
Calls
$34.7M
Puts
$21.6M
Net Calls
+$13.1M
Net Calls Change
-$51.2M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$298M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$96.5M
3
AUIM
3
Aegon USA Investment Management
Iowa
$783M
4
Citigroup
4
Citigroup
New York
$235M
5
CWA
5
Constellation Wealth Advisors
New York
$75.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$46.3M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$0
4
EWA
4
EP Wealth Advisors
California
$489K
5
Goldman Sachs
5
Goldman Sachs
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
201
Palo Capital
California
$1.15M +$1.15M +21,160 New
AI
202
Accredited Investors
Minnesota
$1.1M -$502K -9,252 -31%
ST
203
Sageworth Trust
Pennsylvania
$1.08M – – –
CB
204
Commerce Bank
Missouri
$1.07M -$333K -6,143 -24%
WF
205
Welch & Forbes
Massachusetts
$1.07M +$1.07M +19,792 New
PHAM
206
Palisades Hudson Asset Management
Florida
$1.07M +$459K +8,465 +76%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$1.03M +$144K +2,660 +16%
AIC
208
Ayalon Insurance Company
Israel
$998K +$998K +18,325 New
MWVC
209
Morgens Waterfall Vintiadis & Co
New York
$976K +$976K +18,000 New
PAG
210
Private Advisor Group
New Jersey
$963K -$57.5K -1,060 -6%
MC
211
Mathes Company
New York
$957K +$957K +17,650 New
DADC
212
D.A. Davidson & Co
Montana
$949K +$742K +13,710 +359%
ATC
213
Argent Trust Co
Tennessee
$934K +$428K +7,888 +85%
CCWA
214
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$932K +$174K +3,214 +23%
BKBG
215
BHF Kleinwort Benson Group
Belgium
$904K +$756K +13,940 +509%
VKH
216
Virtu KCG Holdings
New York
$902K +$282K +5,202 +46%
RG
217
Rathbones Group
United Kingdom
$898K +$20.9K +385 +2%
ZIM
218
Zacks Investment Management
Illinois
$892K +$892K +16,451 New
DMC
219
Drexel Morgan & Co
Pennsylvania
$865K +$865K +15,950 New
Simplex Trading
220
Simplex Trading
Illinois
$860K -$188K -3,476 -18%
DWA
221
Douglass Winthrop Advisors
New York
$857K +$857K +15,800 New
PFM
222
Phillips Financial Management
Indiana
$786K +$2.56K +46 +0.3%
KIA
223
KCM Investment Advisors
California
$768K +$14.6K +270 +2%
MIM
224
Marco Investment Management
Georgia
$759K +$380K +7,000 +100%
CT
225
Coastline Trust
Rhode Island
$751K +$265K +4,880 +54%
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9
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