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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

443 hedge funds and large institutions have $8.76B invested in Vanguard FTSE Europe ETF in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 162 reducing their positions, and 38 closing their positions.

Holders
443
Holders Change
+24
Holders Change %
+5.73%
% of All Funds
11.63%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.37%
New
68
Increased
163
Reduced
162
Closed
38
Calls
$32.9M
Puts
$58.6M
Net Calls
-$25.7M
Net Calls Change
-$28.7M

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$681M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B
3
Northern Trust
3
Northern Trust
Illinois
$147M
4
AII
4
AGF Investments Inc
Ontario, Canada
$40.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$92.9M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$30.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.74M
3
SIA
3
Spruce Investment Advisors
Connecticut
$6.91M
4
Bank of America
4
Bank of America
North Carolina
$177M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.33B 26,615,031 +5,040,859 +23%
Morgan Stanley
2
Morgan Stanley
New York
$928M 18,612,189 +564,124 +3%
MFRM
3
Milliman Financial Risk Management
Illinois
$681M 13,646,217 +13,646,217 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M 7,544,139 -2,173 -0%
USAA
5
United Services Automobile Association
Texas
$347M 6,948,482 +1,802 +0%
Wells Fargo
6
Wells Fargo
California
$268M 5,378,027 +693,372 +15%
Goldman Sachs
7
Goldman Sachs
New York
$252M 5,052,067 +298,435 +6%
UBS Group
8
UBS Group
Switzerland
$250M 5,015,392 -387,317 -7%
MTB
9
Mizuho Trust & Banking
Japan
$226M 4,471,456 +48,952 +1%
Bank of America
10
Bank of America
North Carolina
$177M 3,543,511 -561,060 -14%
ERSOT
11
Employees Retirement System of Texas
Texas
$173M 3,459,698 -240,000 -6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$166M 3,327,803 +547,999 +20%
Citigroup
13
Citigroup
New York
$150M 2,998,662 -143,181 -5%
Northern Trust
14
Northern Trust
Illinois
$147M 2,942,925 +2,907,230 +8,145%
PVH
15
Psagot Value Holdings
Israel
$143M 2,864,961 -4,144 -0.1%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$137M 2,750,483 – –
FMI
17
Factory Mutual Insurance
Massachusetts
$107M 2,145,000 – –
NHAS
18
Novo Holdings A/S
Denmark
$105M 2,101,000 – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$95.9M 1,923,341 +278,505 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$92.9M 1,862,669 +697,154 +60%
UBS AM
21
UBS AM
Illinois
$87M 1,744,783 +100,964 +6%
BCI
22
Brinker Capital Investments
Pennsylvania
$83.4M 1,672,120 -344,570 -17%
WF
23
WealthTrust Fairport
Ohio
$76.8M 1,539,228 -48,745 -3%
S
24
SignatureFD
Georgia
$74.3M 1,488,675 -240,404 -14%
1CP
25
1607 Capital Partners
Virginia
$70.5M 1,412,700 +11,200 +0.8%
1
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