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Vanguard FTSE Pacific ETF

166 hedge funds and large institutions have $1.66B invested in Vanguard FTSE Pacific ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

11% more funds holding

Funds holding: 149166 (+17)

1% less capital invested

Capital invested by funds: $1.68B → $1.66B (-$17.6M)

1.94% less ownership

Funds ownership: 53.07%51.13% (-1.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $623K

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
4.47%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
30
Increased
58
Reduced
40
Closed
11
Calls
Puts
$623K
Net Calls
-$623K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$10.7M +$11.1M +175,866 New
CLA
27
Cranberry Lake Advisors
Texas
$10.3M +$3.71M +58,735 +53%
Jane Street
28
Jane Street
New York
$10.1M -$8.47M -134,017 -45%
QA
29
Quantitative Advantage
Minnesota
$9.44M +$267K +4,226 +3%
VV
30
Valentine Ventures
Oregon
$9.33M -$50.5K -800 -0.5%
NFM
31
North Forty Management
Washington
$9.32M
Goldman Sachs
32
Goldman Sachs
New York
$8.94M +$8.1M +128,187 +700%
BF
33
BOK Financial
Oklahoma
$8.53M +$2.3M +36,352 +35%
BEC
34
Blue Edge Capital
Virginia
$7.84M +$312K +4,941 +4%
GC
35
Gruss & Co
Florida
$7.51M +$1.77M +28,000 +29%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$6.7M -$172K -2,719 -2%
William Blair & Company
37
William Blair & Company
Illinois
$6.34M +$707K +11,185 +12%
RGC
38
Roberts, Glore & Co
Illinois
$6.22M -$56.9K -900 -0.9%
Citadel Advisors
39
Citadel Advisors
Florida
$5.75M +$5.32M +84,230 +842%
FAAS
40
First Allied Advisory Services
California
$5.19M +$3.28M +51,919 +157%
LPL Financial
41
LPL Financial
California
$4.5M +$60.5K +957 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.45M -$1.52M -24,067 -25%
VKH
43
Virtu KCG Holdings
New York
$4.1M +$4.24M +67,114 New
DLHL
44
Donald L. Hagan LLC
Florida
$4.07M +$3.56M +56,353 +546%
MTWSIF
45
Mivtachim The Workers Social Insurance Fund
Israel
$3.55M
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.18M +$338K +5,352 +11%
TRCT
47
Tower Research Capital (TRC)
New York
$3.18M +$2.81M +44,406 +576%
GAM
48
Gould Asset Management
California
$2.81M -$186K -2,949 -6%
CPO
49
Cerity Partners OCIO
New York
$2.68M -$1.79M -28,378 -39%
CG
50
Colony Group
Massachusetts
$2.51M +$835K +13,213 +47%

VPL Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2015, worth a combined $1.66B — down 1% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VPL positions and 11 closed out — a net gain of 19 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $29.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $62.7M.

  • 166 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2015, up from 149 in Q1 2015.
  • Funds reported $1.66B of Vanguard FTSE Pacific ETF stock for Q2 2015, down 1% quarter-over-quarter.
  • 30 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2015 and 11 closed out, a net change of +19 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $29.4M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2015.