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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
EDRE
76
Edmond de Rothschild (Europe)
Luxembourg
$612K +$203K +3,515 +45%
Creative Planning
77
Creative Planning
Kansas
$606K -$63.3K -1,095 -9%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$603K -$78.3K -1,354 -11%
CA
79
Capital Advantage
California
$596K +$413K +7,140 +180%
VFA
80
Voya Financial Advisors
Connecticut
$563K +$620K +10,726 New
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$553K -$116K -2,000 -16%
PAI
82
Pittenger & Anderson Inc
Nebraska
$537K
BCM
83
BTC Capital Management
Iowa
$525K -$1.68K -29 -0.3%
CA
84
Cumberland Advisors
Florida
$523K
Lazard Asset Management
85
Lazard Asset Management
New York
$520K
BFA
86
Bragg Financial Advisors
North Carolina
$505K -$6.07K -105 -1%
HighTower Advisors
87
HighTower Advisors
Illinois
$503K +$351K +6,072 +175%
PAG
88
Private Advisor Group
New Jersey
$487K +$192K +3,324 +58%
IFS
89
Ifrah Financial Services
Arkansas
$447K +$6.25K +108 +1%
V
90
Veritable
Delaware
$441K
FMWA
91
Forvis Mazars Wealth Advisors
Missouri
$428K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$427K -$83.3K -1,440 -15%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$425K -$30K -518 -6%
WA
94
WestEnd Advisors
North Carolina
$419K +$451K +7,805 New
M&T Bank
95
M&T Bank
New York
$404K -$65.2K -1,127 -13%
BFPW
96
BOK Financial Private Wealth
Colorado
$362K
Jane Street
97
Jane Street
New York
$327K -$9.25M -160,015 -96%
CCM
98
Covington Capital Management
California
$314K -$1.25M -21,600 -79%
RJT
99
Raymond James Trust
Florida
$309K +$13.5K +233 +4%
EWA
100
Exencial Wealth Advisors
Oklahoma
$290K +$313K +5,407 New

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.