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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

320 hedge funds and large institutions have $8.26B invested in Vanguard FTSE Europe ETF in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
320
Holders Change
+48
Holders Change %
+17.65%
% of All Funds
9.29%
Holding in Top 10
49
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+32.43%
% of All Funds
1.42%
New
77
Increased
160
Reduced
52
Closed
27
Calls
$13.7M
Puts
$32.3M
Net Calls
-$18.5M
Net Calls Change
-$8.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
Morgan Stanley
3
Morgan Stanley
New York
$989M
4
PPA
4
Parametric Portfolio Associates
Washington
$102M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$60.9M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
Franklin Resources
2
Franklin Resources
California
$276K
3
NA
3
Navellier & Associates
Nevada
$1.28M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$124M
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B 21,845,540 +13,323,424 +156%
Morgan Stanley
2
Morgan Stanley
New York
$989M 16,822,275 +3,293,814 +24%
AUIM
3
Aegon USA Investment Management
Iowa
$683M 11,616,023 +457 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$343M 5,837,579 +5,214,982 +838%
RIG
5
RiverFront Investment Group
Virginia
$332M 5,648,883 +176,241 +3%
U
6
UBS
Switzerland
$315M 5,354,827 +488,840 +10%
Goldman Sachs
7
Goldman Sachs
New York
$264M 4,482,398 +455,277 +11%
Bank of America
8
Bank of America
North Carolina
$167M 2,836,863 +519,680 +22%
Bessemer Group
9
Bessemer Group
New Jersey
$161M 2,735,343 +909,753 +50%
AssetMark Inc
10
AssetMark Inc
California
$154M 2,627,540 +80,143 +3%
BTS
11
BB&T Securities
Virginia
$148M 252,081 +62,305 +33%
Wells Fargo
12
Wells Fargo
California
$145M 2,473,809 +531,001 +27%
Citigroup
13
Citigroup
New York
$142M 2,423,370 +199,717 +9%
PVH
14
Psagot Value Holdings
Israel
$134M 2,275,169 +8,191 +0.4%
RMPT
15
Raytheon Master Pension Trust
Massachusetts
$124M 2,111,531 -711,605 -25%
NHAS
16
Novo Holdings A/S
Denmark
$124M 2,101,000 – –
Ameriprise
17
Ameriprise
Minnesota
$120M 2,049,956 +472,202 +30%
FMI
18
Factory Mutual Insurance
Massachusetts
$117M 1,985,000 – –
PPA
19
Parametric Portfolio Associates
Washington
$102M 1,777,419 +1,777,419 New
EA
20
Euclid Advisors
Connecticut
$89.5M 1,521,650 +188,100 +14%
State Street
21
State Street
Massachusetts
$77.8M 1,323,743 +206,671 +19%
UBS AM
22
UBS AM
Illinois
$76M 1,292,303 +180,785 +16%
Lazard Asset Management
23
Lazard Asset Management
New York
$70.5M 1,198,871 +70,250 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$69.5M 1,182,727 +90,498 +8%
S
25
SignatureFD
Georgia
$67.9M 1,154,630 +526,576 +84%
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