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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

430 hedge funds and large institutions have $6.7B invested in Vanguard FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 132 reducing their positions, and 44 closing their positions.

Holders
430
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.49%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
1.1%
New
49
Increased
180
Reduced
132
Closed
44
Calls
$119M
Puts
$51.3M
Net Calls
+$68.1M
Net Calls Change
+$83.5M

Top Buyers

1
RBC
1
Ronald Blue & Co
Georgia
$126M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.8M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$40.1M
4
Bank of America
4
Bank of America
North Carolina
$214M
5
FTUS
5
Flow Traders U.S.
New York
$35.1M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$745K
2
Wells Fargo
2
Wells Fargo
California
$213M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$13.3M
5
SHGA
5
Sand Hill Global Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MNA
201
Manning & Napier Advisors
New York
– – – –
CBU
202
CIBC Bank USA
Illinois
$1.25M 26,798 -12,748 -32%
VKH
203
Virtu KCG Holdings
New York
$1.25M 26,743 +26,743 New
SCG
204
Sonata Capital Group
Washington
$1.24M 26,516 -100 -0.4%
FIM
205
Freedom Investment Management
Connecticut
$1.23M 26,294 +4,241 +19%
TC
206
Telemus Capital
Michigan
$1.22M 26,032 -645 -2%
GC
207
Gruss & Co
Florida
$1.17M 25,000 – –
BCM
208
BTC Capital Management
Iowa
$1.15M 24,889 +96 +0.4%
William Blair Investment Management
209
William Blair Investment Management
Illinois
$1.12M 24,000 +3,000 +14%
WF
210
Welch & Forbes
Massachusetts
$1.11M 23,840 +1,607 +7%
AIC
211
Ayalon Insurance Company
Israel
$1.1M 23,625 – –
TCM
212
Tradition Capital Management
New Jersey
$1.1M 23,609 -128 -0.5%
Millennium Management
213
Millennium Management
New York
$1.07M 22,937 +2,785 +14%
ICOA
214
Investment Centers of America
North Dakota
$1.07M 22,724 +201 +0.9%
PRHC
215
P.R. Herzig & Co
New York
$1.06M 22,700 -2,000 -8%
Invesco
216
Invesco
Georgia
$1.05M 22,530 +2,127 +10%
PL
217
Parthenon LLC
Kentucky
$1.04M 22,282 – –
EDRE
218
Edmond de Rothschild (Europe)
Luxembourg
$1.04M 22,240 – –
AI
219
Accredited Investors
Minnesota
$1.01M 21,644 -1,321 -6%
CFG
220
CNO Financial Group
Indiana
$1M 21,500 – –
AFP
221
Ausdal Financial Partners
Iowa
$981K 21,033 +224 +1%
LMIM
222
Lockheed Martin Investment Management
Maryland
$980K 21,000 -497,000 -96%
DMC
223
Drexel Morgan & Co
Pennsylvania
$979K 20,985 – –
MBA
224
McQueen Ball & Associates
Pennsylvania
$962K 20,607 +386 +2%
EC
225
Estate Counselors
Wisconsin
$957K 20,500 +220 +1%
7 8
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