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Vanguard FTSE Pacific ETF

167 hedge funds and large institutions have $1.02B invested in Vanguard FTSE Pacific ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 170167 (-3)

4.49% less ownership

Funds ownership: 41.48%36.99% (-4.5%)

12% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$135M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

66% less call options, than puts

Call options by funds: $206K | Put options by funds: $602K

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.46%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
14
Increased
58
Reduced
44
Closed
15
Calls
$206K
Puts
$602K
Net Calls
-$396K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$6.97M -$44.9M -804,166 -87%
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$6.69M
WF
28
WealthTrust Fairport
Ohio
$6.37M -$29.8M -533,598 -98%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$6.07M +$94.6K +1,696 +2%
CLA
30
Cranberry Lake Advisors
Texas
$6.05M -$558K -10,000 -8%
LOAME
31
Lombard Odier Asset Management (Europe)
United Kingdom
$5.7M +$5.7M +102,214 New
RGC
32
Roberts, Glore & Co
Illinois
$5.36M -$165K -2,954 -3%
Jane Street
33
Jane Street
New York
$5.33M -$8.5M -152,291 -61%
CA
34
Capital Advantage
California
$5.29M +$487K +8,738 +10%
RJA
35
Raymond James & Associates
Florida
$5.14M +$4.48M +80,328 +677%
VCM
36
Versant Capital Management
Arizona
$4.97M +$41.4K +742 +0.8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.68M -$203K -3,642 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.28M +$2.41M +43,201 +129%
CBT
39
Central Bank & Trust
Kentucky
$3.5M +$344K +6,169 +11%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$3.06M +$139K +2,500 +5%
MTWSIF
41
Mivtachim The Workers Social Insurance Fund
Israel
$2.97M -$558K -10,000 -16%
JIC
42
Johnson Investment Counsel
Ohio
$2.94M -$1.35M -24,185 -31%
LPL Financial
43
LPL Financial
California
$2.75M -$3.7M -66,343 -57%
SG Americas Securities
44
SG Americas Securities
New York
$2.69M -$96.9M -1,737,606 -97%
SG
45
Societe Generale
$2.69M +$2.69M +48,248 New
Goldman Sachs
46
Goldman Sachs
New York
$2.69M -$20.8M -372,248 -89%
Citadel Advisors
47
Citadel Advisors
Florida
$2.64M +$485K +8,698 +23%
Axa
48
Axa
France
$2.57M +$781K +14,000 +44%
AssetMark Inc
49
AssetMark Inc
California
$2.41M -$199K -3,564 -8%
SIC
50
Salem Investment Counselors
North Carolina
$2.14M +$435K +7,800 +26%

VPL Hedge Fund Activity: Q2 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2016, worth a combined $1.02B — down 12% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VPL and 14 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 58 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $21.1M. The largest seller was SG Americas Securities, cutting an estimated $96.9M.

  • 167 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2016, down from 170 in Q1 2016.
  • Funds reported $1.02B of Vanguard FTSE Pacific ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 14 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2016 was Janney Montgomery Scott, an estimated $21.1M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2016 was SG Americas Securities, an estimated $96.9M sold.

Based on aggregated 13F filings for Q2 2016.