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Vanguard FTSE Pacific ETF
VPL

Overview Fund Activity

170 hedge funds and large institutions have $1.15B invested in Vanguard FTSE Pacific ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
24
Increased
46
Reduced
57
Closed
20
Calls
–
Puts
$553K
Net Calls
-$553K
Net Calls Change
-$100K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$98.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.2M
3
Bank of America
3
Bank of America
North Carolina
$31.3M
4
Jane Street
4
Jane Street
New York
$13.7M
5
GAG
5
GM Advisory Group
New York
$9.91M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
TAS
3
TIFF Advisory Services
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$341K
5
AssetMark Inc
5
AssetMark Inc
California
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$637K – – –
EDRE
77
Edmond de Rothschild (Europe)
Luxembourg
$630K – – –
SI
78
SII Investments
Wisconsin
$624K +$196K +3,548 +46%
PCM
79
Parsons Capital Management
Rhode Island
$619K -$4.97K -90 -0.8%
FAAS
80
First Allied Advisory Services
California
$614K -$6.45M -115,901 -91%
CM
81
Capital Management
Virginia
$614K -$188K -3,402 -23%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$604K -$27.1K -490 -4%
BCM
83
BTC Capital Management
Iowa
$588K -$6.42K -122 -1%
Creative Planning
84
Creative Planning
Kansas
$584K -$17.7K -320 -3%
Stifel Financial
85
Stifel Financial
Missouri
$572K -$270K -4,879 -32%
WA
86
WestEnd Advisors
North Carolina
$561K +$57.7K +1,044 +11%
PAI
87
Pittenger & Anderson Inc
Nebraska
$553K – – –
Lazard Asset Management
88
Lazard Asset Management
New York
$536K – – –
BFA
89
Bragg Financial Advisors
North Carolina
$504K – – –
SHGA
90
Sand Hill Global Advisors
California
$483K -$215K -3,895 -31%
CA
91
Cumberland Advisors
Florida
$458K -$4.8M -86,900 -91%
V
92
Veritable
Delaware
$454K – – –
MBA
93
McQueen Ball & Associates
Pennsylvania
$451K +$994 +18 +0.2%
BF
94
BOK Financial
Oklahoma
$450K -$7.03M -127,017 -94%
RCAG
95
Rehmann Capital Advisory Group
Michigan
$438K +$55 +1 +0%
MI
96
Mercer Investments
Massachusetts
$402K +$152K +2,751 +61%
RJT
97
Raymond James Trust
Florida
$400K +$123K +2,223 +44%
Verition Fund Management
98
Verition Fund Management
Connecticut
$376K +$376K +6,812 New
Millennium Management
99
Millennium Management
New York
$368K +$368K +6,661 New
PAG
100
Private Advisor Group
New Jersey
$346K -$170K -2,914 -33%
2 3
4
5 6