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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 %
Invesco
201
Invesco
Georgia
$1.18M -$276K -5,616 -19%
SCM
202
SOL Capital Management
Maryland
$1.16M +$565K +11,500 +95%
PL
203
Parthenon LLC
Kentucky
$1.16M +$1.87K +38 +0.2%
HC
204
HHG & Company
Connecticut
$1.15M +$2.56K +52 +0.2%
PAG
205
Private Advisor Group
New Jersey
$1.15M +$238K +4,832 +26%
ICOA
206
Investment Centers of America
North Dakota
$1.14M +$27.9K +567 +3%
WF
207
Welch & Forbes
Massachusetts
$1.12M +$83.6K +1,700 +8%
ACP
208
Aviance Capital Partners
Florida
$1.12M +$176K +3,576 +19%
WTC
209
WhitTier Trust Company
Nevada
$1.11M – – –
IFWM
210
Institute for Wealth Management
Colorado
$1.11M -$257K -5,235 -19%
EDRE
211
Edmond de Rothschild (Europe)
Luxembourg
$1.09M +$349K +7,095 +47%
BF
212
BOK Financial
Oklahoma
$1.09M -$9.24K -188 -0.8%
BCM
213
BTC Capital Management
Iowa
$1.06M -$1.3K -27 -0.1%
Calamos Advisors
214
Calamos Advisors
Illinois
$1.05M +$1.05M +21,400 New
ATC
215
Argent Trust Co
Tennessee
$1.03M +$252K +5,115 +32%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$1.03M +$93.3K +1,897 +10%
NCMW
217
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M – – –
PC
218
Palo Capital
California
$1M -$29.8K -606 -3%
Prudential Financial
219
Prudential Financial
New Jersey
$1M +$1M +20,400 New
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$991K – – –
ST
221
Sageworth Trust
Pennsylvania
$984K – – –
PHAM
222
Palisades Hudson Asset Management
Florida
$977K +$40.5K +824 +4%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$964K +$141K +2,857 +17%
VFA
224
Voya Financial Advisors
Connecticut
$957K +$957K +19,817 New
RG
225
Rathbones Group
United Kingdom
$886K +$38.9K +790 +5%
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9
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