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Vanguard FTSE Pacific ETF

177 hedge funds and large institutions have $1.1B invested in Vanguard FTSE Pacific ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

16% more call options, than puts

Call options by funds: $273K | Put options by funds: $236K

9% more capital invested

Capital invested by funds: $1.02B → $1.1B (+$87.6M)

6% more funds holding

Funds holding: 167177 (+10)

1.26% less ownership

Funds ownership: 36.99%35.73% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.72%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
29
Increased
38
Reduced
57
Closed
17
Calls
$273K
Puts
$236K
Net Calls
+$37K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
VV
26
Valentine Ventures
Oregon
$8.04M -$347K -5,900 -4%
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$7.27M
Jane Street
28
Jane Street
New York
$7.18M +$1.35M +22,988 +24%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$6.75M +$143K +2,425 +2%
CLA
30
Cranberry Lake Advisors
Texas
$6.27M -$294K -5,000 -5%
LOAME
31
Lombard Odier Asset Management (Europe)
United Kingdom
$6.19M
CA
32
Capital Advantage
California
$6.13M +$376K +6,390 +7%
RGC
33
Roberts, Glore & Co
Illinois
$5.84M +$16.2K +275 +0.3%
AEPG
34
American Economic Planning Group
New Jersey
$5.48M +$5.33M +90,515 New
AI
35
Atria Investments
North Carolina
$5.48M +$5.33M +90,482 New
VCM
36
Versant Capital Management
Arizona
$5.31M -$99.1K -1,682 -2%
MWP
37
Moller Wealth Partners
$4.72M +$4.59M +77,890 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.58M -$61.2K -1,039 -1%
RJA
39
Raymond James & Associates
Florida
$4.3M -$1.25M -21,243 -23%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.02M +$3.91M +66,343 New
OMC
41
Old Mission Capital
Illinois
$3.94M -$4.87M -82,603 -56%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.75M -$1.3M -22,144 -26%
MTWSIF
43
Mivtachim The Workers Social Insurance Fund
Israel
$3.14M -$86.6K -1,470 -3%
CBT
44
Central Bank & Trust
Kentucky
$3.09M -$696K -11,816 -19%
Axa
45
Axa
France
$2.79M
MML Investors Services
46
MML Investors Services
Massachusetts
$2.37M +$2.3M +39,097 New
Goldman Sachs
47
Goldman Sachs
New York
$2.35M -$555K -9,420 -20%
PL
48
Parthenon LLC
Kentucky
$2.15M
JHIU
49
Janus Henderson Investors US
Colorado
$2.08M -$45.1K -765 -2%
Barclays
50
Barclays
United Kingdom
$2.03M

VPL Hedge Fund Activity: Q3 2016 in Review

177 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2016, worth a combined $1.1B — up 8.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VPL positions and 17 closed out — a net gain of 12 holders — while 38 added to existing stakes and 57 trimmed.

The largest buyer was WealthTrust Fairport, adding an estimated $41.8M. The largest seller was Janney Montgomery Scott, cutting an estimated $26.8M.

  • 177 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2016, up from 167 in Q2 2016.
  • Funds reported $1.1B of Vanguard FTSE Pacific ETF stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 29 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2016 and 17 closed out, a net change of +12 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2016 was WealthTrust Fairport, an estimated $41.8M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2016.