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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
Morgan Stanley
1
Morgan Stanley
New York
$136M -$19M -328,013 -11%
FMI
2
Factory Mutual Insurance
Massachusetts
$90.9M
PS
3
Portfolio Solutions
Michigan
$55.1M +$21.7K +375 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.1M +$9.92M +171,592 +26%
Wells Fargo
5
Wells Fargo
California
$38.5M -$5.31M -91,872 -11%
BGDI
6
BW Gestao de Investimentos
Brazil
$37.8M +$127K +2,200 +0.3%
UBS Group
7
UBS Group
Switzerland
$36.4M +$9.47M +163,770 +32%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$34.4M +$836K +14,459 +2%
KIM
9
Karpus Investment Management
New York
$26.4M -$2.02M -34,857 -7%
LNC
10
Lincoln National Corp
Pennsylvania
$21.6M +$1.93M +33,327 +9%
WF
11
WealthTrust Fairport
Ohio
$20.7M +$3.56M +61,610 +19%
Bank of America
12
Bank of America
North Carolina
$19.5M -$9.62M -166,324 -31%
TAS
13
TIFF Advisory Services
Pennsylvania
$18.3M -$578 -10 -0%
BCI
14
Brinker Capital Investments
Pennsylvania
$16.1M -$1.22M -21,132 -7%
BP
15
Ballentine Partners
Massachusetts
$14.9M -$185K -3,200 -1%
GC
16
Garde Capital
Washington
$13.8M +$2.55M +44,060 +21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$13.4M -$2.69M -46,598 -16%
MOACM
18
Mutual of America Capital Management
New York
$11.8M
ST
19
Smithfield Trust
Pennsylvania
$11.6M +$351K +6,067 +3%
State Street
20
State Street
Massachusetts
$10.4M -$12.1M -209,688 -52%
AssetMark Inc
21
AssetMark Inc
California
$9.55M -$38.3M -661,565 -79%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$8.77M +$9.45M +163,397 New
NFM
23
North Forty Management
Washington
$8.2M
VV
24
Valentine Ventures
Oregon
$8.12M -$88.1K -1,523 -1%
CLA
25
Cranberry Lake Advisors
Texas
$7.99M -$1.16M -20,000 -12%

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.