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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$136M 2,541,279 -328,013 -11%
FMI
2
Factory Mutual Insurance
Massachusetts
$90.9M 1,693,600 – –
PS
3
Portfolio Solutions
Michigan
$55.1M 1,026,520 +375 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.1M 821,859 +171,592 +26%
Wells Fargo
5
Wells Fargo
California
$38.5M 717,489 -91,872 -11%
BGDI
6
BW Gestao de Investimentos
Brazil
$37.8M 703,200 +2,200 +0.3%
UBS Group
7
UBS Group
Switzerland
$36.4M 678,780 +163,770 +32%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$34.4M 640,250 +14,459 +2%
KIM
9
Karpus Investment Management
New York
$26.4M 490,817 -34,857 -7%
LNC
10
Lincoln National Corp
Pennsylvania
$21.6M 402,598 +33,327 +9%
WF
11
WealthTrust Fairport
Ohio
$20.7M 386,304 +61,610 +19%
Bank of America
12
Bank of America
North Carolina
$19.5M 363,871 -166,324 -31%
TAS
13
TIFF Advisory Services
Pennsylvania
$18.3M 340,070 -10 -0%
BCI
14
Brinker Capital Investments
Pennsylvania
$16.1M 299,000 -21,132 -7%
BP
15
Ballentine Partners
Massachusetts
$14.9M 276,808 -3,200 -1%
GC
16
Garde Capital
Washington
$13.8M 256,251 +44,060 +21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$13.4M 249,772 -46,598 -16%
MOACM
18
Mutual of America Capital Management
New York
$11.8M 220,480 – –
ST
19
Smithfield Trust
Pennsylvania
$11.6M 215,929 +6,067 +3%
State Street
20
State Street
Massachusetts
$10.4M 192,854 -209,688 -52%
AssetMark Inc
21
AssetMark Inc
California
$9.55M 177,895 -661,565 -79%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$8.77M 163,397 +163,397 New
NFM
23
North Forty Management
Washington
$8.2M 152,800 – –
VV
24
Valentine Ventures
Oregon
$8.12M 151,294 -1,523 -1%
CLA
25
Cranberry Lake Advisors
Texas
$7.99M 148,735 -20,000 -12%
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