VGK icon

Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

431 hedge funds and large institutions have $7.38B invested in Vanguard FTSE Europe ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 53 closing their positions.

Holders
431
Holders Change
-12
Holders Change %
-2.71%
% of All Funds
11.5%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
45
Increased
151
Reduced
167
Closed
53
Calls
$19.7M
Puts
$35.1M
Net Calls
-$15.4M
Net Calls Change
+$10.2M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$210M
2
Wells Fargo
2
Wells Fargo
California
$397M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$123M
4
Goldman Sachs
4
Goldman Sachs
New York
$298M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$40.8M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$0
2
USAA
2
United Services Automobile Association
Texas
$119M
3
Northern Trust
3
Northern Trust
Illinois
$3.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.16B
5
Morgan Stanley
5
Morgan Stanley
New York
$779M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.16B 23,905,665 -2,709,366 -10%
Morgan Stanley
2
Morgan Stanley
New York
$779M 16,060,368 -2,551,821 -14%
Wells Fargo
3
Wells Fargo
California
$397M 8,173,374 +2,795,347 +52%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$369M 7,597,619 +53,480 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$298M 6,144,647 +1,092,580 +22%
MTB
6
Mizuho Trust & Banking
Japan
$245M 5,052,033 +580,577 +13%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$210M 4,329,475 +3,722,410 +613%
Bank of America
8
Bank of America
North Carolina
$185M 3,821,001 +277,490 +8%
UBS Group
9
UBS Group
Switzerland
$177M 3,658,002 -1,357,390 -27%
ERSOT
10
Employees Retirement System of Texas
Texas
$150M 3,099,698 -360,000 -10%
PVH
11
Psagot Value Holdings
Israel
$144M 2,976,158 +111,197 +4%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$123M 2,543,180 +2,543,180 New
USAA
13
United Services Automobile Association
Texas
$119M 2,451,400 -4,497,082 -65%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$116M 2,394,768 +471,427 +25%
Citigroup
15
Citigroup
New York
$116M 2,387,929 -610,733 -20%
FMI
16
Factory Mutual Insurance
Massachusetts
$104M 2,145,000 – –
NHAS
17
Novo Holdings A/S
Denmark
$102M 2,101,000 – –
BCI
18
Brinker Capital Investments
Pennsylvania
$95.6M 1,970,098 +297,978 +18%
UBS AM
19
UBS AM
Illinois
$94.9M 1,955,074 +210,291 +12%
WF
20
WealthTrust Fairport
Ohio
$83.6M 1,723,779 +184,551 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$83.3M 1,716,534 -146,135 -8%
S
22
SignatureFD
Georgia
$82.3M 1,695,849 +207,174 +14%
BJ
23
BlackRock Japan
Japan
$73.8M 1,520,726 +182,212 +14%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$72.4M 1,492,043 -1,258,440 -46%
Vanguard Group
25
Vanguard Group
Pennsylvania
$66.6M 1,372,379 -1,955,424 -59%
1
2 3 4 5