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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
GA
51
GFS Advisors
Texas
$1.93M +$243K +4,131 +15%
BF
52
BOK Financial
Oklahoma
$1.82M +$430K +7,300 +32%
NEAM
53
New England Asset Management
Connecticut
$1.77M +$13.5K +229 +0.8%
AG
54
Advisor Group
Arizona
$1.64M +$301K +5,109 +23%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.52M +$48.9K +830 +3%
EAM
56
Evanson Asset Management
California
$1.52M -$26.4K -448 -2%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.51M +$97.4K +1,654 +7%
V
58
Veritable
Delaware
$1.47M
RG
59
Rathbones Group
United Kingdom
$1.46M +$27.7K +470 +2%
JIC
60
Johnson Investment Counsel
Ohio
$1.36M -$1.79M -30,308 -57%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$1.25M -$99.3K -1,686 -8%
DMS
62
Discretionary Management Services
Kansas
$1.25M +$25.3K +430 +2%
FTUS
63
Flow Traders U.S.
New York
$1.21M -$427K -7,252 -27%
FIM
64
Freedom Investment Management
Connecticut
$1.09M -$201K -3,418 -16%
SI
65
Stephens Inc
Arkansas
$1.06M -$579K -9,839 -36%
AFP
66
Ausdal Financial Partners
Iowa
$990K -$12.6K -214 -1%
CCWA
67
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$980K -$9.6K -163 -1%
IFS
68
Ifrah Financial Services
Arkansas
$974K -$17.1K -291 -2%
BSW
69
Buckingham Strategic Wealth
Missouri
$961K
GD
70
Grandfield & Dodd
New York
$937K
Stifel Financial
71
Stifel Financial
Missouri
$888K +$104K +1,770 +14%
MWM
72
Merriman Wealth Management
Washington
$863K +$61.5K +1,045 +8%
UCFA
73
United Capital Financial Advisors
Texas
$835K -$13.8K -235 -2%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$821K +$791K +13,435 +12,104%
SI
75
SII Investments
Wisconsin
$787K +$126K +2,147 +20%

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.