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Vanguard FTSE Pacific ETF

167 hedge funds and large institutions have $1.53B invested in Vanguard FTSE Pacific ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $840M → $1.53B (+$692M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

19.2% more ownership

Funds ownership: 31.36%50.57% (+19%)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

7% more funds holding

Funds holding: 156167 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $453K

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.38%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
31
Increased
52
Reduced
44
Closed
18
Calls
Puts
$453K
Net Calls
-$453K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
CLA
26
Cranberry Lake Advisors
Texas
$8.57M +$141K +2,465 +2%
QA
27
Quantitative Advantage
Minnesota
$8.28M +$8.37M +146,053 New
VV
28
Valentine Ventures
Oregon
$8.05M -$533K -9,300 -6%
AC
29
Alexandria Capital
Virginia
$7.82M +$231K +4,033 +3%
BEC
30
Blue Edge Capital
Virginia
$7.68M +$250K +4,352 +3%
BF
31
BOK Financial
Oklahoma
$7.66M -$130K -2,264 -2%
LPL Financial
32
LPL Financial
California
$7.25M +$3.02M +52,687 +69%
FAAS
33
First Allied Advisory Services
California
$7.21M +$4.05M +70,710 +126%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$7M -$1.08M -18,792 -13%
RGC
35
Roberts, Glore & Co
Illinois
$5.76M -$66.8K -1,165 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.5M -$21.9K -382 -0.4%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$5.45M -$223K -3,893 -4%
TT
38
Tiedemann Trust
Delaware
$5.41M +$5.47M +95,403 New
CA
39
Cumberland Advisors
Florida
$5.39M +$4.9M +85,445 +876%
VCM
40
Versant Capital Management
Arizona
$4.96M +$5.02M +87,551 New
CA
41
Capital Advantage
California
$4.25M +$3.67M +63,940 +576%
MTWSIF
42
Mivtachim The Workers Social Insurance Fund
Israel
$3.62M
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.54M +$519K +9,060 +17%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$3.03M +$264K +4,600 +9%
HB
45
Homrich & Berg
Georgia
$2.94M +$2.97M +51,790 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$2.5M +$271K +4,735 +12%
CBT
47
Central Bank & Trust
Kentucky
$2.27M +$539K +9,405 +31%
PL
48
Parthenon LLC
Kentucky
$2.07M -$68.8K -1,200 -3%
ICAS
49
Investors Capital Advisory Services
Massachusetts
$1.96M +$1.76M +30,681 +796%
Axa
50
Axa
France
$1.82M

VPL Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2015, worth a combined $1.53B — up 82% from $840M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VPL positions and 18 closed out — a net gain of 13 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was UBS Group, adding an estimated $25.5M. The largest seller was BW Gestao de Investimentos, exiting entirely with an estimated $37.8M sold.

  • 167 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $1.53B of Vanguard FTSE Pacific ETF stock for Q4 2015, up 82% quarter-over-quarter.
  • 31 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2015 and 18 closed out, a net change of +13 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2015 was UBS Group, an estimated $25.5M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2015 was BW Gestao de Investimentos, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2015.