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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
BFPW
101
BOK Financial Private Wealth
Colorado
$411K
Citigroup
102
Citigroup
New York
$370K +$63 +1 +0%
PAG
103
Private Advisor Group
New Jersey
$351K -$3.92K -62 -1%
RJT
104
Raymond James Trust
Florida
$336K
Victory Capital Management
105
Victory Capital Management
Texas
$305K -$42.5K -672 -12%
TFA
106
Transamerica Financial Advisors
Florida
$295K -$35.9K -568 -11%
Stifel Financial
107
Stifel Financial
Missouri
$292K +$27.5K +435 +10%
AC
108
Alley Company
Illinois
$286K +$2.97K +47 +1%
MI
109
Mercer Investments
Massachusetts
$270K -$70.3K -1,113 -20%
MWM
110
Mission Wealth Management
California
$264K +$272K +4,300 New
CRC
111
Curi RMB Capital
Illinois
$257K +$266K +4,211 New
TYCC
112
Texas Yale Capital Corp
Florida
$256K
AI
113
Atria Investments
North Carolina
$253K +$262K +4,141 New
CNB
114
City National Bank
California
$249K +$257K +4,075 New
YMRC
115
Yorktown Management & Research Company
Virginia
$244K
CA
116
Capital Advantage
California
$242K +$251K +3,969 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$238K +$9.35K +148 +4%
PCTC
118
Perkins Coie Trust Company
Washington
$217K
HighTower Advisors
119
HighTower Advisors
Illinois
$212K +$220K +3,476 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$211K +$220K +3,490 New
Northern Trust
121
Northern Trust
Illinois
$201K -$8.4K -133 -4%
KA
122
Klingman & Associates
New York
$120K
MAA
123
Managed Account Advisors
New Jersey
$110K +$114K +1,810 New
WT
124
Whittier Trust
California
$82K
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$78K +$81.5K +1,290 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.