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Vanguard FTSE Pacific ETF

167 hedge funds and large institutions have $1.53B invested in Vanguard FTSE Pacific ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $840M → $1.53B (+$692M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

19.2% more ownership

Funds ownership: 31.36%50.57% (+19%)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

7% more funds holding

Funds holding: 156167 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $453K

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.38%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
31
Increased
52
Reduced
44
Closed
18
Calls
Puts
$453K
Net Calls
-$453K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$426M +$431M +7,513,207 New
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$170M +$172M +2,993,130 New
Morgan Stanley
3
Morgan Stanley
New York
$138M -$6.56M -114,484 -5%
FMI
4
Factory Mutual Insurance
Massachusetts
$89M -$7.09M -123,600 -7%
UBS Group
5
UBS Group
Switzerland
$63.7M +$25.5M +445,343 +66%
PS
6
Portfolio Solutions
Michigan
$58M -$209K -3,637 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$54.5M +$8.06M +140,593 +17%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$44.3M +$8.14M +142,023 +22%
Wells Fargo
9
Wells Fargo
California
$37.6M -$3.14M -54,719 -8%
KIM
10
Karpus Investment Management
New York
$27.9M +$70.9K +1,237 +0.3%
LNC
11
Lincoln National Corp
Pennsylvania
$23.5M +$649K +11,320 +3%
WF
12
WealthTrust Fairport
Ohio
$22.8M +$952K +16,595 +4%
TAS
13
TIFF Advisory Services
Pennsylvania
$19.3M
HTC
14
Haverford Trust Company
Pennsylvania
$17.5M +$17.7M +309,119 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$17.5M +$3.36M +58,550 +23%
Bank of America
16
Bank of America
North Carolina
$17M -$3.64M -63,479 -17%
BCI
17
Brinker Capital Investments
Pennsylvania
$16.9M
GC
18
Garde Capital
Washington
$15.7M +$1.16M +20,182 +8%
BP
19
Ballentine Partners
Massachusetts
$15.7M -$23.7K -414 -0.1%
State Street
20
State Street
Massachusetts
$14.4M +$3.47M +60,581 +31%
AssetMark Inc
21
AssetMark Inc
California
$14.2M +$4.21M +73,381 +41%
MOACM
22
Mutual of America Capital Management
New York
$12.5M
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$11.5M +$2.3M +40,164 +25%
ST
24
Smithfield Trust
Pennsylvania
$10.6M -$1.62M -28,219 -13%
NFM
25
North Forty Management
Washington
$8.66M

VPL Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2015, worth a combined $1.53B — up 82% from $840M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VPL positions and 18 closed out — a net gain of 13 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was UBS Group, adding an estimated $25.5M. The largest seller was BW Gestao de Investimentos, exiting entirely with an estimated $37.8M sold.

  • 167 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $1.53B of Vanguard FTSE Pacific ETF stock for Q4 2015, up 82% quarter-over-quarter.
  • 31 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2015 and 18 closed out, a net change of +13 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2015 was UBS Group, an estimated $25.5M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2015 was BW Gestao de Investimentos, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2015.