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Vanguard FTSE Pacific ETF

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

6% less funds holding

Funds holding: 166156 (-10)

19.77% less ownership

Funds ownership: 51.13%31.36% (-20%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.34M -$398K -6,877 -22%
RG
52
Rathbones Group
United Kingdom
$1.23M +$505K +8,730 +62%
Citadel Advisors
53
Citadel Advisors
Florida
$1.21M -$4.14M -71,625 -76%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.19M -$66.6K -1,152 -5%
SIC
55
Salem Investment Counselors
North Carolina
$1.14M +$727K +12,565 +141%
Goldman Sachs
56
Goldman Sachs
New York
$1.08M -$7.31M -126,368 -86%
TSS
57
Two Sigma Securities
New York
$1.06M +$1.14M +19,679 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1.01M -$1.2M -20,810 -53%
JP Morgan Chase
59
JP Morgan Chase
New York
$992K -$328K -5,669 -23%
AIG
60
American International Group
New York
$969K -$62.5K -1,080 -6%
GD
61
Grandfield & Dodd
New York
$916K -$41.3K -715 -4%
CCWA
62
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$882K
CCMH
63
Cornerstone Capital Management Holdings
New York
$828K +$361K +6,250 +68%
SI
64
Stephens Inc
Arkansas
$810K +$873K +15,088 New
SFT
65
Simmons First Trust
Arkansas
$794K -$361K -6,244 -30%
VCM
66
Vigilant Capital Management
Maine
$787K -$879K -15,195 -51%
CM
67
Capital Management
Virginia
$776K -$31.8K -550 -4%
DMS
68
Discretionary Management Services
Kansas
$766K +$293K +5,060 +55%
FIM
69
Freedom Investment Management
Connecticut
$758K +$470K +8,125 +35%
BSW
70
Buckingham Strategic Wealth
Missouri
$732K +$18.9K +327 +2%
UCFA
71
United Capital Financial Advisors
Texas
$721K -$1.13M -19,491 -59%
SHGA
72
Sand Hill Global Advisors
California
$679K
SI
73
SII Investments
Wisconsin
$641K +$32.6K +564 +5%
PCM
74
Parsons Capital Management
Rhode Island
$636K -$17.9K -310 -3%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$619K +$203K +3,515 +44%

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.