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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

272 hedge funds and large institutions have $5.85B invested in Vanguard FTSE Europe ETF in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 114 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
272
Holders Change
+73
Holders Change %
+36.68%
% of All Funds
8.82%
Holding in Top 10
37
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+68.18%
% of All Funds
1.2%
New
94
Increased
114
Reduced
33
Closed
18
Calls
$5.12M
Puts
$15.3M
Net Calls
-$10.1M
Net Calls Change
-$6.11M

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$633M
2
RIG
2
RiverFront Investment Group
Virginia
$298M
3
Morgan Stanley
3
Morgan Stanley
New York
$737M
4
AssetMark Inc
4
AssetMark Inc
California
$139M
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$154M

Top Sellers

1
NHAS
1
Novo Holdings A/S
Denmark
$115M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.75M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$61.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$464M
5
SG Americas Securities
5
SG Americas Securities
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$737M 13,528,461 +2,926,242 +28%
AUIM
2
Aegon USA Investment Management
Iowa
$633M 11,615,566 +3,786,364 +48%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$464M 8,522,116 -151,906 -2%
RIG
4
RiverFront Investment Group
Virginia
$298M 5,472,642 +3,200,947 +141%
U
5
UBS
Switzerland
$265M 4,865,987 +376,821 +8%
Goldman Sachs
6
Goldman Sachs
New York
$219M 4,027,121 +1,889,672 +88%
RMPT
7
Raytheon Master Pension Trust
Massachusetts
$154M 2,823,136 +2,072,574 +276%
AssetMark Inc
8
AssetMark Inc
California
$139M 2,547,397 +2,547,397 New
Bank of America
9
Bank of America
North Carolina
$126M 2,317,183 +879,050 +61%
PVH
10
Psagot Value Holdings
Israel
$124M 2,266,978 +1,800,632 +386%
Citigroup
11
Citigroup
New York
$121M 2,223,653 +1,730,810 +351%
NHAS
12
Novo Holdings A/S
Denmark
$115M 2,101,000 -1,942,000 -48%
FMI
13
Factory Mutual Insurance
Massachusetts
$108M 1,985,000 – –
Wells Fargo
14
Wells Fargo
California
$106M 1,942,808 +612,521 +46%
BTS
15
BB&T Securities
Virginia
$103M 189,776 +101,930 +116%
Bessemer Group
16
Bessemer Group
New Jersey
$99.5M 1,825,590 +1,825,000 +309,322%
SMM
17
Stadion Money Management
Georgia
$95M 1,742,957 +1,742,957 New
Ameriprise
18
Ameriprise
Minnesota
$86.4M 1,577,754 +326,968 +26%
Franklin Resources
19
Franklin Resources
California
$80.8M 1,482,475 +1,482,475 New
EA
20
Euclid Advisors
Connecticut
$72.7M 1,333,550 +163,970 +14%
Lazard Asset Management
21
Lazard Asset Management
New York
$61.5M 1,128,621 -182,575 -14%
State Street
22
State Street
Massachusetts
$60.9M 1,117,072 +888,803 +389%
UBS AM
23
UBS AM
Illinois
$60.6M 1,111,518 +728,774 +190%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$59.5M 1,092,229 +138,529 +15%
PS
25
Portfolio Solutions
Michigan
$57.3M 1,051,573 +6,551 +0.6%
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