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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
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$2.42M -$40.6K -643 -2%
PL
52
Parthenon LLC
Kentucky
$2.31M +$25.3K +400 +1%
UCFA
53
United Capital Financial Advisors
Texas
$2.01M -$262K -4,149 -11%
Axa
54
Axa
France
$1.96M +$1.42M +22,500 +234%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.94M -$135K -2,135 -6%
VCM
56
Vigilant Capital Management
Maine
$1.82M -$2.1M -33,270 -53%
JHIU
57
Janus Henderson Investors US
Colorado
$1.76M +$1.82M +28,819 New
NEAM
58
New England Asset Management
Connecticut
$1.73M +$3.1K +49 +0.2%
CCM
59
Covington Capital Management
California
$1.68M +$1.73M +27,457 New
GA
60
GFS Advisors
Texas
$1.66M +$50.3K +796 +3%
CBT
61
Central Bank & Trust
Kentucky
$1.65M -$57.3K -907 -3%
ECM
62
Ensemble Capital Management
California
$1.6M
EAM
63
Evanson Asset Management
California
$1.6M +$22.6K +358 +1%
IFWM
64
Institute for Wealth Management
Colorado
$1.52M +$1.57M +24,893 New
JP Morgan Chase
65
JP Morgan Chase
New York
$1.47M +$355K +5,620 +30%
FTUS
66
Flow Traders U.S.
New York
$1.43M +$840K +13,301 +130%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.42M +$26.5K +419 +2%
FIM
68
Freedom Investment Management
Connecticut
$1.41M +$440K +6,960 +43%
SFT
69
Simmons First Trust
Arkansas
$1.28M +$19.5K +308 +1%
AIG
70
American International Group
New York
$1.17M +$561K +8,881 +87%
GD
71
Grandfield & Dodd
New York
$1.08M +$3.66K +58 +0.3%
CCWA
72
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1M +$23.6K +374 +2%
CM
73
Capital Management
Virginia
$916K +$55.6K +880 +6%
AIM
74
Advantage Investment Management
Iowa
$889K +$512K +8,106 +125%
RG
75
Rathbones Group
United Kingdom
$860K +$94.5K +1,495 +12%

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.