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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
IF
151
Ironwood Financial
Arizona
$2K
TFA
152
Transamerica Financial Advisors
Florida
$1K -$279K -4,826 -100%
KTC
153
Kistler-Tiffany Companies
Pennsylvania
$1K
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K +$1.33K +23 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$54
AUIM
156
Aegon USA Investment Management
Iowa
-$536M -8,507,506 Closed
MWP
157
Moller Wealth Partners
-$21.9M -359,401 Closed
QA
158
Quantitative Advantage
Minnesota
-$9.44M -154,635 Closed
GC
159
Gruss & Co
Florida
-$7.51M -123,000 Closed
VKH
160
Virtu KCG Holdings
New York
-$4.1M -67,114 Closed
JHIU
161
Janus Henderson Investors US
Colorado
-$1.76M -28,819 Closed
ECM
162
Ensemble Capital Management
California
-$1.6M -26,200 Closed
FTUS
163
Flow Traders U.S.
New York
-$1.43M -23,498 Closed
AIM
164
Advantage Investment Management
Iowa
-$889K -14,570 Closed
SPC
165
Sigma Planning Corp
Michigan
-$653K -10,691 Closed
CRC
166
Curi RMB Capital
Illinois
-$257K -4,211 Closed
AI
167
Atria Investments
North Carolina
-$253K -4,141 Closed
CNB
168
City National Bank
California
-$249K -4,075 Closed
Fidelity Investments
169
Fidelity Investments
Massachusetts
-$238K -3,903 Closed
Northern Trust
170
Northern Trust
Illinois
-$201K -3,299 Closed
FMII
171
Farmers & Merchants Investments Inc
Nebraska
-$33K -544 Closed
CPIG
172
Chicago Partners Investment Group
Illinois
-$30K -496 Closed
Simplex Trading
173
Simplex Trading
Illinois
-$27K -457 Closed
AWS
174
Aris Wealth Services
Pennsylvania
-$27K -447 Closed
Legal & General Group
175
Legal & General Group
United Kingdom
-$17K -286 Closed

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.