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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.34M -$369K -6,877 -22%
RG
52
Rathbones Group
United Kingdom
$1.23M +$469K +8,730 +62%
Citadel Advisors
53
Citadel Advisors
Florida
$1.21M -$3.85M -71,625 -76%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.19M -$61.8K -1,152 -5%
SIC
55
Salem Investment Counselors
North Carolina
$1.14M +$668K +12,565 +141%
Goldman Sachs
56
Goldman Sachs
New York
$1.08M -$6.79M -126,368 -86%
TSS
57
Two Sigma Securities
New York
$1.06M +$1.06M +19,679 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1.01M -$1.12M -20,810 -53%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$992K -$304K -5,669 -23%
AIG
60
American International Group
New York
$969K -$58K -1,080 -6%
GD
61
Grandfield & Dodd
New York
$916K -$38.4K -715 -4%
CCWA
62
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$882K – – –
CCMH
63
Cornerstone Capital Management Holdings
New York
$828K +$336K +6,250 +68%
SI
64
Stephens Inc
Arkansas
$810K +$810K +15,088 New
SFT
65
Simmons First Trust
Arkansas
$794K -$335K -6,244 -30%
VCM
66
Vigilant Capital Management
Maine
$787K -$815K -15,195 -51%
CM
67
Capital Management
Virginia
$776K -$29.5K -550 -4%
DMS
68
Discretionary Management Services
Kansas
$766K +$272K +5,060 +55%
FIM
69
Freedom Investment Management
Connecticut
$758K +$197K +8,125 +35%
BSW
70
Buckingham Strategic Wealth
Missouri
$732K +$17.6K +327 +2%
UCFA
71
United Capital Financial Advisors
Texas
$721K -$1.05M -19,491 -59%
SHGA
72
Sand Hill Global Advisors
California
$679K – – –
SI
73
SII Investments
Wisconsin
$641K +$30.3K +564 +5%
PCM
74
Parsons Capital Management
Rhode Island
$636K -$16.6K -310 -3%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$619K +$189K +3,515 +44%
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3
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