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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

464 hedge funds and large institutions have $5.44B invested in Vanguard FTSE Europe ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-73
Holders Change %
-13.59%
% of All Funds
10.25%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.73%
New
46
Increased
126
Reduced
208
Closed
111
Calls
$10.4M
Puts
$45M
Net Calls
-$34.6M
Net Calls Change
-$24.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$89M
2
Charles Schwab
Charles Schwab
California
+$81.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.3M
4
Bank of America
Bank of America
North Carolina
+$59.3M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$53.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$138M
2
CSIA
Charles Schwab Investment Advisory
California
-$116M
3
State Street
State Street
Massachusetts
-$81.9M
4
UBS Group
UBS Group
Switzerland
-$69.2M
5
RIG
RiverFront Investment Group
Virginia
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
11A
201
10-15 Associates
New York
$743K -$29.4K -678 -4%
ACP
202
Ashfield Capital Partners
California
$710K -$340K -7,850 -32%
BRWM
203
B. Riley Wealth Management
Tennessee
$703K -$160K -3,705 -19%
SB
204
Simmons Bank
Arkansas
$700K -$21.6K -500 -3%
VC
205
Veracity Capital
Georgia
$699K -$538K -12,431 -43%
SAM
206
Silvercrest Asset Management
New York
$694K -$596K -13,762 -46%
AWM
207
Altavista Wealth Management
North Carolina
$681K -$84.9K -1,960 -11%
LWCFA
208
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$679K – – –
TCM
209
Telos Capital Management
California
$657K -$17.1K -394 -3%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$648K -$81.4K -1,879 -11%
BFS
211
Bradley Foster & Sargent
Connecticut
$645K -$845K -19,520 -57%
Comerica Bank
212
Comerica Bank
Texas
$643K +$84.3K +1,886 +15%
FT
213
Fiduciary Trust
Massachusetts
$642K +$2.6K +60 +0.4%
Koshinski Asset Management
214
Koshinski Asset Management
Illinois
$618K -$124K -2,876 -17%
VCM
215
Vivaldi Capital Management
Illinois
$617K +$317K +7,322 +106%
AIIMS
216
Analyst IMS Investment Management Services
Israel
$613K -$208K -4,812 -25%
RG
217
Rathbones Group
United Kingdom
$611K -$35.3K -815 -5%
DWM
218
Dakota Wealth Management
Florida
$602K -$503K -11,613 -46%
DWT
219
Dorsey & Whitney Trust
South Dakota
$602K +$90.4K +2,088 +18%
AWM
220
AE Wealth Management
Kansas
$601K -$803K -18,559 -57%
VCM
221
Versant Capital Management
Arizona
$593K -$1.31M -30,377 -69%
Barclays
222
Barclays
United Kingdom
$586K -$1.36M -31,525 -70%
CC
223
Cornerstone Capital
California
$577K – – –
CCG
224
Chatham Capital Group
Georgia
$569K – – –
CM
225
Capital Management
Virginia
$564K – – –
7 8
9
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