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Vanguard FTSE Europe ETF
VGK

Overview Fund Activity

427 hedge funds and large institutions have $5.25B invested in Vanguard FTSE Europe ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 131 reducing their positions, and 34 closing their positions.

Holders
427
Holders Change
+13
Holders Change %
+3.14%
% of All Funds
10.65%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.95%
New
55
Increased
173
Reduced
131
Closed
34
Calls
$110M
Puts
$122M
Net Calls
-$12.3M
Net Calls Change
-$13.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
UBS Group
2
UBS Group
Switzerland
$232M
3
MIH
3
Madison Investment Holdings
Wisconsin
$73M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$145M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$50.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$113M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
NHAS
3
Novo Holdings A/S
Denmark
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$7.69M
5
AF
5
Ally Financial
Michigan
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$660M 12,794,921 +436,131 +4%
Asset Management One
2
Asset Management One
Japan
$360M 6,990,222 +525,916 +8%
Goldman Sachs
3
Goldman Sachs
New York
$287M 5,570,398 -193,411 -3%
RBC
4
Ronald Blue & Co
Georgia
$285M 5,518,370 +386,334 +8%
UBS Group
5
UBS Group
Switzerland
$232M 4,503,890 +1,701,420 +61%
Wells Fargo
6
Wells Fargo
California
$223M 4,315,228 +544,166 +14%
Bank of America
7
Bank of America
North Carolina
$177M 3,428,646 -391,387 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$145M 2,814,866 +1,104,268 +65%
PVH
9
Psagot Value Holdings
Israel
$136M 2,643,985 -92,313 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$113M 2,183,895 -9,237,422 -81%
FMI
11
Factory Mutual Insurance
Massachusetts
$111M 2,145,000 – –
BlackRock
12
BlackRock
New York
$107M 2,073,515 +2,071,132 +86,913%
MIH
13
Madison Investment Holdings
Wisconsin
$73M 1,415,725 +1,263,635 +831%
PS
14
Portfolio Solutions
Michigan
$63.6M 1,234,215 -11,486 -0.9%
KIM
15
Karpus Investment Management
New York
$61.5M 1,192,533 +221,012 +23%
MG
16
Mather Group
Illinois
$58.2M 1,129,072 +153,379 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58.2M 1,128,438 +132,078 +13%
Lazard Asset Management
18
Lazard Asset Management
New York
$56.9M 1,103,643 +511,830 +86%
WF
19
WealthTrust Fairport
Ohio
$55.2M 1,070,511 +45,884 +4%
UBS AM
20
UBS AM
Illinois
$50.8M 984,769 -530,655 -35%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$50.7M 982,529 +733,559 +295%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$49.9M 966,742 +376,082 +64%
TAS
23
TIFF Advisory Services
Pennsylvania
$48.6M 920,900 -723,628 -44%
Citigroup
24
Citigroup
New York
$48.6M 942,204 -510,629 -35%
HTC
25
Haverford Trust Company
Pennsylvania
$43.9M 851,777 +87,180 +11%
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