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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
AUIM
1
Aegon USA Investment Management
Iowa
$536M -$62.7M -992,218 -10%
Morgan Stanley
2
Morgan Stanley
New York
$175M -$2.2M -34,793 -1%
FMI
3
Factory Mutual Insurance
Massachusetts
$103M
PS
4
Portfolio Solutions
Michigan
$62.6M -$1.05M -16,617 -2%
AssetMark Inc
5
AssetMark Inc
California
$51.2M +$2.23M +35,233 +4%
Wells Fargo
6
Wells Fargo
California
$49.4M +$5.34M +84,575 +12%
BGDI
7
BW Gestao de Investimentos
Brazil
$42.8M -$22M -349,000 -33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$39.7M +$15.1M +239,617 +58%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$38.2M +$2.79M +44,081 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$36.6M +$29.4M +465,004 +347%
Bank of America
11
Bank of America
North Carolina
$32.4M -$655K -10,361 -2%
KIM
12
Karpus Investment Management
New York
$32.1M -$767K -12,147 -2%
UBS Group
13
UBS Group
Switzerland
$31.4M +$4.04M +63,884 +14%
State Street
14
State Street
Massachusetts
$24.6M +$792K +12,537 +3%
LNC
15
Lincoln National Corp
Pennsylvania
$22.5M +$2.06M +32,616 +10%
MWP
16
Moller Wealth Partners
$21.9M -$160K -2,525 -0.7%
TAS
17
TIFF Advisory Services
Pennsylvania
$20.8M -$11.6M -184,320 -35%
WF
18
WealthTrust Fairport
Ohio
$19.8M +$20.5M +324,694 New
BCI
19
Brinker Capital Investments
Pennsylvania
$19.5M +$1.57M +24,809 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$18.1M -$1.36M -21,518 -7%
BP
21
Ballentine Partners
Massachusetts
$17.1M -$154K -2,436 -0.9%
MOACM
22
Mutual of America Capital Management
New York
$13.5M
GC
23
Garde Capital
Washington
$12.9M +$1.02M +16,106 +8%
ST
24
Smithfield Trust
Pennsylvania
$12.8M +$1.94M +30,634 +17%
AC
25
Alexandria Capital
Virginia
$11.4M +$1.25M +19,741 +12%

VPL Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 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.