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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

420 hedge funds and large institutions have $7.72B invested in Vanguard FTSE Europe ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 98 reducing their positions, and 43 closing their positions.

Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
11.33%
Holding in Top 10
53
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.22%
% of All Funds
1.43%
New
65
Increased
179
Reduced
98
Closed
43
Calls
$121M
Puts
$83.2M
Net Calls
+$38.2M
Net Calls Change
+$25.1M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$187M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$997M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$85.8M
5
USAA
5
United Services Automobile Association
Texas
$365M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$18.6M
2
SAS
2
Sage Advisory Services
Texas
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.2M
5
AssetMark Inc
5
AssetMark Inc
California
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$997M 18,478,316 +2,440,878 +15%
AUIM
2
Aegon USA Investment Management
Iowa
$852M 15,033,730 +586,223 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$407M 7,547,374 +2,481 +0%
USAA
4
United Services Automobile Association
Texas
$365M 6,758,193 +1,260,107 +23%
Goldman Sachs
5
Goldman Sachs
New York
$258M 4,776,439 +146,071 +3%
Citigroup
6
Citigroup
New York
$240M 4,443,237 +108,907 +3%
Wells Fargo
7
Wells Fargo
California
$224M 4,143,917 +662,457 +19%
MTB
8
Mizuho Trust & Banking
Japan
$199M 3,679,447 +29,005 +0.8%
ERSOT
9
Employees Retirement System of Texas
Texas
$187M 3,459,698 +3,459,698 New
UBS Group
10
UBS Group
Switzerland
$181M 3,360,339 +549,151 +20%
Bank of America
11
Bank of America
North Carolina
$159M 2,944,692 +170,658 +6%
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$148M 2,750,483 +2,750,483 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$145M 2,688,282 +12,638 +0.5%
PVH
14
Psagot Value Holdings
Israel
$134M 2,479,665 -118,767 -5%
AssetMark Inc
15
AssetMark Inc
California
$120M 2,221,035 -539,045 -20%
FMI
16
Factory Mutual Insurance
Massachusetts
$116M 2,145,000 – –
NHAS
17
Novo Holdings A/S
Denmark
$113M 2,101,000 – –
BCI
18
Brinker Capital Investments
Pennsylvania
$100M 1,856,421 +162,318 +10%
Vanguard Group
19
Vanguard Group
Pennsylvania
$95.5M 1,768,634 +638,883 +57%
KIM
20
Karpus Investment Management
New York
$91.5M 1,695,684 +207,164 +14%
S
21
SignatureFD
Georgia
$89.6M 1,659,461 -7,151 -0.4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$88.9M 1,647,389 -1,774 -0.1%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$85.8M 1,589,310 +1,589,310 New
UBS AM
24
UBS AM
Illinois
$85.7M 1,587,442 -41,610 -3%
CWA
25
Constellation Wealth Advisors
New York
$82.2M 1,522,192 +129,044 +9%
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