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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
OMC
76
Old Mission Capital
Illinois
$818K +$847K +13,399 New
BSW
77
Buckingham Strategic Wealth
Missouri
$812K +$4.61K +73 +0.6%
SHGA
78
Sand Hill Global Advisors
California
$771K -$33.9K -536 -4%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$768K +$199K +3,154 +33%
Creative Planning
80
Creative Planning
Kansas
$755K +$111K +1,751 +16%
PCM
81
Parsons Capital Management
Rhode Island
$742K +$11.1K +175 +1%
SI
82
SII Investments
Wisconsin
$693K +$145K +2,297 +25%
SPC
83
Sigma Planning Corp
Michigan
$653K +$268K +4,240 +66%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$610K
PAI
85
Pittenger & Anderson Inc
Nebraska
$610K
BCM
86
BTC Capital Management
Iowa
$606K -$2.27K -36 -0.3%
CA
87
Cumberland Advisors
Florida
$595K -$5.69K -90 -0.9%
Lazard Asset Management
88
Lazard Asset Management
New York
$591K
BFA
89
Bragg Financial Advisors
North Carolina
$580K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$574K -$12.7M -200,446 -96%
DMS
91
Discretionary Management Services
Kansas
$561K +$142K +2,250 +32%
CCMH
92
Cornerstone Capital Management Holdings
New York
$560K
SIC
93
Salem Investment Counselors
North Carolina
$543K +$562K +8,900 New
M&T Bank
94
M&T Bank
New York
$528K +$134K +2,115 +32%
RCAG
95
Rehmann Capital Advisory Group
Michigan
$515K -$16.9K -267 -3%
IFS
96
Ifrah Financial Services
Arkansas
$502K +$17.9K +283 +4%
V
97
Veritable
Delaware
$501K -$98.4K -1,558 -16%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$489K +$506K +8,008 New
FMWA
99
Forvis Mazars Wealth Advisors
Missouri
$487K
EDRE
100
Edmond de Rothschild (Europe)
Luxembourg
$482K +$498K +7,890 New

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.