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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

369 hedge funds and large institutions have $5.87B invested in Vanguard FTSE Europe ETF in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 60 closing their positions.

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.85%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
74
Increased
105
Reduced
138
Closed
60
Calls
$90.2M
Puts
$25.9M
Net Calls
+$64.3M
Net Calls Change
+$156M

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$669M
2
UBS Group
2
UBS Group
Switzerland
$105M
3
AssetMark Inc
3
AssetMark Inc
California
$132M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$80.9M
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$34.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$791M
3
RIG
3
RiverFront Investment Group
Virginia
$0
4
BTS
4
BB&T Securities
Virginia
$37.1M
5
PVH
5
Psagot Value Holdings
Israel
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$791M 15,091,907 -3,680,457 -20%
AUIM
2
Aegon USA Investment Management
Iowa
$669M 12,760,567 +2,012,121 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$403M 7,691,660 -45,112 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$271M 5,169,576 +127,240 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$222M 4,228,986 -28,836,842 -87%
MTB
6
Mizuho Trust & Banking
Japan
$190M 3,625,265 +85,379 +2%
Bank of America
7
Bank of America
North Carolina
$161M 3,080,612 -496,348 -14%
Wells Fargo
8
Wells Fargo
California
$152M 2,907,571 -127,628 -4%
USAA
9
United Services Automobile Association
Texas
$151M 2,879,851 +340,793 +13%
Citigroup
10
Citigroup
New York
$148M 2,829,795 -97,738 -3%
AssetMark Inc
11
AssetMark Inc
California
$132M 2,515,077 +1,547,631 +160%
PVH
12
Psagot Value Holdings
Israel
$127M 2,426,408 -836,806 -26%
FMI
13
Factory Mutual Insurance
Massachusetts
$112M 2,145,000 – –
NHAS
14
Novo Holdings A/S
Denmark
$110M 2,101,000 – –
UBS Group
15
UBS Group
Switzerland
$105M 2,010,413 +2,010,413 New
S
16
SignatureFD
Georgia
$81.6M 1,557,025 +35,116 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$80.9M 1,544,097 +1,535,030 +16,930%
UBS AM
18
UBS AM
Illinois
$77.9M 1,486,549 -38,649 -3%
BCI
19
Brinker Capital Investments
Pennsylvania
$77M 1,468,476 +483,304 +49%
KIM
20
Karpus Investment Management
New York
$76M 1,449,761 +31,441 +2%
1CP
21
1607 Capital Partners
Virginia
$75.6M 1,442,400 +49,500 +4%
Lazard Asset Management
22
Lazard Asset Management
New York
$69.9M 1,333,476 +540,679 +68%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$67.4M 1,286,454 +32,526 +3%
PS
24
Portfolio Solutions
Michigan
$57.1M 1,088,655 +73,832 +7%
BJ
25
BlackRock Japan
Japan
$56.3M 1,073,545 – –
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