VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

373 hedge funds and large institutions have $10.5B invested in Vanguard FTSE Europe ETF in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
10.73%
Holding in Top 10
57
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.55%
% of All Funds
1.64%
New
51
Increased
169
Reduced
97
Closed
27
Calls
$28.7M
Puts
$38.6M
Net Calls
-$9.94M
Net Calls Change
+$14.1M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.96B
3
MTB
3
Mizuho Trust & Banking
Japan
$212M
4
FTUS
4
Flow Traders U.S.
New York
$91.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$66.4M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$205M
2
SG Americas Securities
2
SG Americas Securities
New York
$6.91M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
RIG
4
RiverFront Investment Group
Virginia
$250M
5
MIH
5
Madison Investment Holdings
Wisconsin
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.96B 32,682,105 +2,307,759 +8%
Morgan Stanley
2
Morgan Stanley
New York
$1.14B 19,058,445 +553,934 +3%
AUIM
3
Aegon USA Investment Management
Iowa
$752M 12,539,990 -519,461 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$473M 7,886,422 -135,884 -2%
U
5
UBS
Switzerland
$342M 5,697,409 +216,303 +4%
Goldman Sachs
6
Goldman Sachs
New York
$279M 4,659,513 -195,837 -4%
Bank of America
7
Bank of America
North Carolina
$275M 4,580,050 +973,634 +27%
RIG
8
RiverFront Investment Group
Virginia
$250M 4,167,180 -648,085 -13%
Bessemer Group
9
Bessemer Group
New Jersey
$214M 3,565,343 – –
MTB
10
Mizuho Trust & Banking
Japan
$212M 3,539,886 +2,191,795 +163%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$205M 3,414,007 -1,692,770 -33%
AssetMark Inc
12
AssetMark Inc
California
$199M 3,316,599 +516,903 +18%
Wells Fargo
13
Wells Fargo
California
$176M 2,942,494 +270,980 +10%
PVH
14
Psagot Value Holdings
Israel
$175M 2,917,219 +927,315 +47%
Ameriprise
15
Ameriprise
Minnesota
$164M 2,822,294 +442,944 +19%
Citigroup
16
Citigroup
New York
$157M 2,618,543 +268,855 +11%
USAA
17
United Services Automobile Association
Texas
$150M 2,506,906 +2,506,906 New
FMI
18
Factory Mutual Insurance
Massachusetts
$129M 2,145,000 – –
NHAS
19
Novo Holdings A/S
Denmark
$126M 2,101,000 – –
BTS
20
BB&T Securities
Virginia
$114M 190,139 -36,171 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$111M 1,843,902 +971,176 +111%
EA
22
Euclid Advisors
Connecticut
$97.6M 1,627,940 +165,410 +11%
FTUS
23
Flow Traders U.S.
New York
$91.6M 1,527,392 +1,527,392 New
S
24
SignatureFD
Georgia
$86.4M 1,440,427 +95,443 +7%
KIM
25
Karpus Investment Management
New York
$73.2M 1,221,709 +370,212 +43%
1
2 3 4 5