Vanguard FTSE Pacific ETF
VPL
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.
6% less funds holding
Funds holding: 166 → 156 (-10)
19.77% less ownership
Funds ownership: 51.13% → 31.36% (-20%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
27% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 56
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
50% less capital invested
Capital invested by funds: $1.66B → $840M (-$824M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.01M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.92M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.47M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$9.45M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.9M |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$3.56M |
Top Sellers
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$536M |
| 2 |
AssetMark Inc
Concord,
California
|
-$38.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.4M |
| 4 |
MWP
Moller Wealth Partners
|
-$21.9M |
| 5 |
Morgan Stanley
New York
|
-$19M |
VPL Hedge Fund Activity: Q3 2015 in Review
156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2015, worth a combined $840M — down 50% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VPL and 14 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 41 added.
The largest buyer was Vanguard Group, adding an estimated $9.92M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $536M sold.
- 156 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2015, down from 166 in Q2 2015.
- Funds reported $840M of Vanguard FTSE Pacific ETF stock for Q3 2015, down 50% quarter-over-quarter.
- 14 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2015 and 23 closed out, a net change of -9 holders.
- The largest Vanguard FTSE Pacific ETF buyer in Q3 2015 was Vanguard Group, an estimated $9.92M added.
- The largest Vanguard FTSE Pacific ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $536M sold.
Based on aggregated 13F filings for Q3 2015.