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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
Citigroup
101
Citigroup
New York
$286K -$43.7K -756 -12%
Victory Capital Management
102
Victory Capital Management
Texas
$269K
TD Asset Management
103
TD Asset Management
Ontario, Canada
$262K +$48.6K +840 +24%
William Blair & Company
104
William Blair & Company
Illinois
$256K -$5.73M -99,100 -95%
AC
105
Alley Company
Illinois
$249K -$2.54K -44 -0.9%
GAM
106
Gould Asset Management
California
$242K -$2.4M -41,490 -90%
MI
107
Mercer Investments
Massachusetts
$239K +$1.85K +32 +0.7%
MWM
108
Mission Wealth Management
California
$231K
TYCC
109
Texas Yale Capital Corp
Florida
$225K
Stifel Financial
110
Stifel Financial
Missouri
$220K -$40.6K -702 -15%
YMRC
111
Yorktown Management & Research Company
Virginia
$215K
ICAS
112
Investors Capital Advisory Services
Massachusetts
$206K +$223K +3,852 New
PCTC
113
Perkins Coie Trust Company
Washington
$191K
DLHL
114
Donald L. Hagan LLC
Florida
$126K -$3.72M -64,327 -96%
MFS
115
MSI Financial Services
Massachusetts
$122K +$60.5K +1,047 +86%
KA
116
Klingman & Associates
New York
$105K
LYV
117
Live Your Vision
Pennsylvania
$94K +$102K +1,757 New
WT
118
Whittier Trust
California
$72K
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$69K
PVH
120
Psagot Value Holdings
Israel
$68K
SF
121
Synovus Financial
Georgia
$61K
GAM
122
Gemmer Asset Management
California
$54K
RCG
123
Ruggie Capital Group
Florida
$50K
CTC
124
Central Trust Company
Missouri
$43K
GT
125
Glenmede Trust
Pennsylvania
$37K -$3.3K -57 -8%

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.