VPL icon

Vanguard FTSE Pacific ETF
VPL

Overview Fund Activity

156 hedge funds and large institutions have $840M invested in Vanguard FTSE Pacific ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
4.36%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
14
Increased
41
Reduced
56
Closed
23
Calls
–
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$386K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.1M
2
UBS Group
2
UBS Group
Switzerland
$36.4M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$8.77M
4
OMC
4
Old Mission Capital
Illinois
$5.27M
5
WF
5
WealthTrust Fairport
Ohio
$20.7M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
AssetMark Inc
2
AssetMark Inc
California
$9.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.64M
4
MWP
4
Moller Wealth Partners
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$7.64M -$24.5M -456,845 -76%
BF
27
BOK Financial
Oklahoma
$7.38M -$122K -2,263 -2%
AC
28
Alexandria Capital
Virginia
$7.19M -$2.85M -53,018 -28%
BEC
29
Blue Edge Capital
Virginia
$7.04M +$147K +2,744 +2%
RGC
30
Roberts, Glore & Co
Illinois
$5.52M +$46.2K +860 +0.8%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$5.37M -$531K -9,891 -9%
OMC
32
Old Mission Capital
Illinois
$5.27M +$4.55M +84,800 +633%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.23M +$1.32M +24,545 +34%
LPL Financial
34
LPL Financial
California
$4.3M +$145K +2,592 +3%
MTWSIF
35
Mivtachim The Workers Social Insurance Fund
Israel
$3.43M +$306K +5,700 +10%
FAAS
36
First Allied Advisory Services
California
$3.02M -$1.55M -28,856 -34%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.86M +$64.3K +1,197 +2%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$2.63M +$2.63M +48,900 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.11M +$2.11M +39,307 New
PL
40
Parthenon LLC
Kentucky
$2.03M -$5.37K -100 -0.3%
SG Americas Securities
41
SG Americas Securities
New York
$1.76M -$7.68M -143,017 -81%
Axa
42
Axa
France
$1.72M – – –
CBT
43
Central Bank & Trust
Kentucky
$1.64M +$191K +3,562 +13%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$1.61M +$1.07M +20,000 +200%
CG
45
Colony Group
Massachusetts
$1.53M -$678K -12,630 -31%
NEAM
46
New England Asset Management
Connecticut
$1.52M – – –
GA
47
GFS Advisors
Texas
$1.51M +$52.7K +981 +4%
CPO
48
Cerity Partners OCIO
New York
$1.43M -$935K -17,353 -39%
EAM
49
Evanson Asset Management
California
$1.4M -$3.92K -73 -0.3%
IFWM
50
Institute for Wealth Management
Colorado
$1.38M +$43.6K +812 +3%
1
2
3 4 5