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Vanguard FTSE Pacific ETF
VPL

Overview Fund Activity

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
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.1M
2
UBS Group
2
UBS Group
Switzerland
$36.4M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$8.77M
4
OMC
4
Old Mission Capital
Illinois
$5.27M
5
WF
5
WealthTrust Fairport
Ohio
$20.7M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
AssetMark Inc
2
AssetMark Inc
California
$9.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.64M
4
MWP
4
Moller Wealth Partners
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$286K -$40.7K -756 -12%
Victory Capital Management
102
Victory Capital Management
Texas
$269K – – –
TD Asset Management
103
TD Asset Management
Ontario, Canada
$262K +$50.8K +840 +24%
William Blair & Company
104
William Blair & Company
Illinois
$256K -$5.32M -99,100 -95%
AC
105
Alley Company
Illinois
$249K -$2.36K -44 -0.9%
GAM
106
Gould Asset Management
California
$242K -$2.23M -41,490 -90%
MI
107
Mercer Investments
Massachusetts
$239K +$1.72K +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 -$37.6K -702 -15%
YMRC
111
Yorktown Management & Research Company
Virginia
$215K – – –
ICAS
112
Investors Capital Advisory Services
Massachusetts
$206K +$206K +3,852 New
PCTC
113
Perkins Coie Trust Company
Washington
$191K – – –
DLHL
114
Donald L. Hagan LLC
Florida
$126K -$3.45M -64,327 -96%
MFS
115
MSI Financial Services
Massachusetts
$122K +$56.4K +1,047 +86%
KA
116
Klingman & Associates
New York
$105K – – –
LYV
117
Live Your Vision
Pennsylvania
$94K +$94K +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 -$3.01K -57 -8%
3 4
5
6 7