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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
PL
51
Parthenon LLC
Kentucky
$1.98M
JHIU
52
Janus Henderson Investors US
Colorado
$1.95M +$760K +13,619 +64%
Barclays
53
Barclays
United Kingdom
$1.87M +$1.87M +33,580 New
NEAM
54
New England Asset Management
Connecticut
$1.62M +$3.46K +62 +0.2%
GA
55
GFS Advisors
Texas
$1.54M -$1.84K -33 -0.1%
SI
56
Stephens Inc
Arkansas
$1.52M +$389K +6,980 +34%
FTUS
57
Flow Traders U.S.
New York
$1.52M -$3.93M -70,407 -72%
EAM
58
Evanson Asset Management
California
$1.42M +$29.5K +529 +2%
V
59
Veritable
Delaware
$1.35M +$898K +16,090 +196%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.35M +$51.5K +924 +4%
RG
61
Rathbones Group
United Kingdom
$1.32M +$73.2K +1,313 +6%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.3M +$35.4K +634 +3%
BF
63
BOK Financial
Oklahoma
$1.27M +$820K +14,700 +181%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1.25M +$17.3K +310 +1%
AG
65
Advisor Group
Arizona
$1.22M +$1.22M +21,873 New
FIM
66
Freedom Investment Management
Connecticut
$1.19M +$227K +4,071 +23%
DMS
67
Discretionary Management Services
Kansas
$1.13M +$153K +2,750 +16%
VKH
68
Virtu KCG Holdings
New York
$1.06M -$438K -7,849 -29%
AFP
69
Ausdal Financial Partners
Iowa
$923K +$11.7K +210 +1%
IFS
70
Ifrah Financial Services
Arkansas
$913K +$32.7K +586 +4%
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$911K -$446 -8 -0%
BSW
72
Buckingham Strategic Wealth
Missouri
$884K
GD
73
Grandfield & Dodd
New York
$862K
UCFA
74
United Capital Financial Advisors
Texas
$785K -$11.9K -213 -1%
WA
75
WestEnd Advisors
North Carolina
$760K +$195K +3,499 +34%

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.