VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

361 hedge funds and large institutions have $8.06B invested in Vanguard FTSE Europe ETF in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
10.48%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.25%
New
41
Increased
124
Reduced
135
Closed
48
Calls
$19.3M
Puts
$111M
Net Calls
-$91.6M
Net Calls Change
-$81.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$35.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$278M
4
PVH
4
Psagot Value Holdings
Israel
$180M
5
UBS AM
5
UBS AM
Illinois
$84.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6.9M
2
U
2
UBS
Switzerland
$151M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$7.18M
5
AssetMark Inc
5
AssetMark Inc
California
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.83B 33,065,828 +383,723 +1%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B 18,772,364 -286,081 -2%
AUIM
3
Aegon USA Investment Management
Iowa
$594M 10,748,446 -1,791,544 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$427M 7,736,772 -149,650 -2%
Goldman Sachs
5
Goldman Sachs
New York
$278M 5,042,336 +382,823 +8%
Bank of America
6
Bank of America
North Carolina
$198M 3,576,960 -1,003,090 -22%
MTB
7
Mizuho Trust & Banking
Japan
$195M 3,539,886 – –
PVH
8
Psagot Value Holdings
Israel
$180M 3,263,214 +345,995 +12%
Wells Fargo
9
Wells Fargo
California
$168M 3,035,199 +92,705 +3%
Citigroup
10
Citigroup
New York
$162M 2,927,533 +308,990 +12%
U
11
UBS
Switzerland
$151M 2,736,587 -2,960,822 -52%
USAA
12
United Services Automobile Association
Texas
$140M 2,539,058 +32,152 +1%
RIG
13
RiverFront Investment Group
Virginia
$135M 2,444,196 -1,722,984 -41%
FMI
14
Factory Mutual Insurance
Massachusetts
$118M 2,145,000 – –
NHAS
15
Novo Holdings A/S
Denmark
$116M 2,101,000 – –
BTS
16
BB&T Securities
Virginia
$95M 172,097 -18,042 -9%
UBS AM
17
UBS AM
Illinois
$84.2M 1,525,198 +343,848 +29%
S
18
SignatureFD
Georgia
$84M 1,521,909 +81,482 +6%
KIM
19
Karpus Investment Management
New York
$78.3M 1,418,320 +196,611 +16%
1CP
20
1607 Capital Partners
Virginia
$76.9M 1,392,900 +220,900 +19%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$69.2M 1,253,928 +67,469 +6%
BJ
22
BlackRock Japan
Japan
$59.3M 1,073,545 +15,729 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57M 1,032,058 -811,844 -44%
PS
24
Portfolio Solutions
Michigan
$56M 1,014,823 +16,881 +2%
BCI
25
Brinker Capital Investments
Pennsylvania
$54.4M 985,172 +298,540 +43%
1
2 3 4 5